DHFYX
Price
$13.56
Change
+$0.02 (+0.15%)
Updated
Jun 6 closing price
Net Assets
39.18M
VIVIX
Price
$67.50
Change
+$0.66 (+0.99%)
Updated
Jun 6 closing price
Net Assets
188.77B
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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$13.56
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets39.18M
Vanguard Value Index I
Price$67.50
Change+$0.66 (+0.99%)
VolumeN/A
Net Assets188.77B
DHFYX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. DHFYX (39.2M). VIVIX pays higher dividends than DHFYX: VIVIX (2.29) 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 (9.00). DHFYX has a lower initial minimum investment than VIVIX: DHFYX (500000) vs VIVIX (5000000). VIVIX (6.80) and DHFYX (6.54) have marching annual gain over last year.
DHFYXVIVIXDHFYX / VIVIX
Total Expense Ratio0.550.041,375%
Annual Report Gross Expense Ratio0.550.041,375%
Fund Existence4 years27 years-
Gain YTD6.3631.255507%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets39.2M189B0%
Annual Yield % from dividends1.372.2960%
Returns for 1 year6.546.8096%
Returns for 3 years30.1118.51163%
Returns for 5 yearsN/A58.67-
Returns for 10 yearsN/A102.87-
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