DHFYX
Price
$13.10
Change
-$0.01 (-0.08%)
Updated
May 9 closing price
Net Assets
39.18M
VVIAX
Price
$65.57
Change
-$0.07 (-0.11%)
Updated
May 9 closing price
Net Assets
183.65B
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DHFYX vs VVIAX

Header iconDHFYX vs VVIAX Comparison
Open Charts DHFYX vs VVIAXBanner chart's image
Diamond Hill Large Cap Concentrated Y
Price$13.10
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets39.18M
Vanguard Value Index Adm
Price$65.57
Change-$0.07 (-0.11%)
VolumeN/A
Net Assets183.65B
DHFYX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. DHFYX (39.2M). VVIAX pays higher dividends than DHFYX: VVIAX (2.34) vs DHFYX (1.41). DHFYX was incepted earlier than VVIAX: DHFYX (4 years) vs VVIAX (25 years). DHFYX (0.55) is less costly to investors than VVIAX (0.05). DHFYX is a more actively managed with annual turnover of: 40.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than DHFYX: VVIAX (3000) vs DHFYX (500000). VVIAX annual gain was more profitable for investors over the last year : 4.59 vs. DHFYX (0.81).
DHFYXVVIAXDHFYX / VVIAX
Total Expense Ratio0.550.051,100%
Annual Report Gross Expense Ratio0.550.051,100%
Fund Existence4 years25 years-
Gain YTD2.907-0.684-425%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets39.2M184B0%
Annual Yield % from dividends1.412.3460%
Returns for 1 year0.814.5918%
Returns for 3 years33.9021.41158%
Returns for 5 yearsN/A72.66-
Returns for 10 yearsN/A97.34-
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