DHLTX
Price
$23.78
Change
+$0.11 (+0.46%)
Updated
Jun 6 closing price
Net Assets
522.4M
VMVAX
Price
$84.21
Change
+$0.61 (+0.73%)
Updated
Jun 6 closing price
Net Assets
29.95B
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DHLTX vs VMVAX

Header iconDHLTX vs VMVAX Comparison
Open Charts DHLTX vs VMVAXBanner chart's image
Diamond Hill Select I
Price$23.78
Change+$0.11 (+0.46%)
VolumeN/A
Net Assets522.4M
Vanguard Mid-Cap Value Index Admiral
Price$84.21
Change+$0.61 (+0.73%)
VolumeN/A
Net Assets29.95B
DHLTX vs VMVAX Comparison Chart
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DHLTX vs. VMVAX commentary
Jun 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DHLTX is a Buy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. DHLTX (522M). VMVAX pays higher dividends than DHLTX: VMVAX (2.31) vs DHLTX (0.80). DHLTX was incepted earlier than VMVAX: DHLTX (19 years) vs VMVAX (14 years). DHLTX (0.87) is less costly to investors than VMVAX (0.07). DHLTX is a more actively managed with annual turnover of: 44.00 vs. VMVAX (19.00). DHLTX has a lower initial minimum investment than VMVAX: DHLTX (2500) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 6.48 vs. DHLTX (-0.97). DHLTX return over 5 years is better than : 67.62 vs. VMVAX (56.36).
DHLTXVMVAXDHLTX / VMVAX
Total Expense Ratio0.870.071,243%
Annual Report Gross Expense Ratio0.870.071,243%
Fund Existence19 years14 years-
Gain YTD-0.630-0.166379%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets522M29.9B2%
Annual Yield % from dividends0.802.3135%
Returns for 1 year-0.976.48-15%
Returns for 3 years19.1911.23171%
Returns for 5 years67.6256.36120%
Returns for 10 years75.6479.7995%
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