DHFYX
Price
$12.56
Change
+$0.14 (+1.13%)
Updated
Apr 11 closing price
Net Assets
39.09M
VIVIX
Price
$63.18
Change
+$0.94 (+1.51%)
Updated
Apr 11 closing price
Net Assets
190.51B
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DHFYX vs VIVIX

Header iconDHFYX vs VIVIX Comparison
Open Charts DHFYX vs VIVIXBanner chart's image
Diamond Hill Large Cap Concentrated Y
Price$12.56
Change+$0.14 (+1.13%)
VolumeN/A
Net Assets39.09M
Vanguard Value Index I
Price$63.18
Change+$0.94 (+1.51%)
VolumeN/A
Net Assets190.51B
DHFYX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 191B vs. DHFYX (39.1M). VIVIX pays higher dividends than DHFYX: VIVIX (2.27) vs DHFYX (1.37). DHFYX was incepted earlier than VIVIX: DHFYX (4 years) vs VIVIX (27 years). DHFYX (0.55) is less costly to investors than VIVIX (0.04). DHFYX is a more actively managed with annual turnover of: 40.00 vs. VIVIX (10.00). DHFYX has a lower initial minimum investment than VIVIX: DHFYX (500000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 0.71 vs. DHFYX (-2.87).
DHFYXVIVIXDHFYX / VIVIX
Total Expense Ratio0.550.041,375%
Annual Report Gross Expense Ratio0.550.041,375%
Fund Existence4 years27 years-
Gain YTD-2.435-5.71443%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets39.1M191B0%
Annual Yield % from dividends1.372.2760%
Returns for 1 year-2.870.71-406%
Returns for 3 years17.298.12213%
Returns for 5 yearsN/A64.28-
Returns for 10 yearsN/A88.62-
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