DHFYX
Price
$13.92
Change
+$0.05 (+0.36%)
Updated
Sep 4 closing price
Net Assets
41.02M
VIVIX
Price
$71.19
Change
-$0.23 (-0.32%)
Updated
Sep 5 closing price
Net Assets
202.84B
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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$13.92
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets41.02M
Vanguard Value Index I
Price$71.19
Change-$0.23 (-0.32%)
VolumeN/A
Net Assets202.84B
DHFYX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. DHFYX (41M). VIVIX pays higher dividends than DHFYX: VIVIX (2.11) vs DHFYX (1.31). DHFYX was incepted earlier than VIVIX: DHFYX (5 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 (9.00). 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 : 7.74 vs. DHFYX (3.82).
DHFYXVIVIXDHFYX / VIVIX
Total Expense Ratio0.550.041,375%
Annual Report Gross Expense Ratio0.550.041,375%
Fund Existence5 years27 years-
Gain YTD9.3487.866119%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets41M203B0%
Annual Yield % from dividends1.312.1162%
Returns for 1 year3.827.7449%
Returns for 3 years45.5736.61124%
Returns for 5 yearsN/A70.16-
Returns for 10 yearsN/A131.61-
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