DHFYX
Price
$13.56
Change
+$0.02 (+0.15%)
Updated
Jun 6 closing price
Net Assets
39.18M
VVIAX
Price
$67.50
Change
+$0.65 (+0.97%)
Updated
Jun 6 closing price
Net Assets
188.77B
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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$13.56
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets39.18M
Vanguard Value Index Adm
Price$67.50
Change+$0.65 (+0.97%)
VolumeN/A
Net Assets188.77B
DHFYX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. DHFYX (39.2M). VVIAX pays higher dividends than DHFYX: VVIAX (2.28) vs DHFYX (1.37). 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 (6.82) and DHFYX (6.54) have marching annual gain over last year.
DHFYXVVIAXDHFYX / VVIAX
Total Expense Ratio0.550.051,100%
Annual Report Gross Expense Ratio0.550.051,100%
Fund Existence4 years25 years-
Gain YTD6.3631.255507%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets39.2M189B0%
Annual Yield % from dividends1.372.2860%
Returns for 1 year6.546.8296%
Returns for 3 years30.1118.51163%
Returns for 5 yearsN/A58.69-
Returns for 10 yearsN/A102.89-
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