DHLTX
Price
$21.87
Change
-$0.21 (-0.95%)
Updated
May 1 closing price
Net Assets
542.86M
VMVAX
Price
$80.62
Change
-$0.10 (-0.12%)
Updated
May 1 closing price
Net Assets
29.86B
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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$21.87
Change-$0.21 (-0.95%)
VolumeN/A
Net Assets542.86M
Vanguard Mid-Cap Value Index Admiral
Price$80.62
Change-$0.10 (-0.12%)
VolumeN/A
Net Assets29.86B
DHLTX vs VMVAX Comparison Chart
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DHLTX vs. VMVAX commentary
May 02, 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 (543M). VMVAX pays higher dividends than DHLTX: VMVAX (2.40) vs DHLTX (0.85). 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 : 4.98 vs. DHLTX (-5.54). DHLTX return over 5 years is better than : 93.13 vs. VMVAX (78.20).
DHLTXVMVAXDHLTX / VMVAX
Total Expense Ratio0.870.071,243%
Annual Report Gross Expense Ratio0.870.071,243%
Fund Existence19 years14 years-
Gain YTD-7.305-3.605203%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets543M29.9B2%
Annual Yield % from dividends0.852.4035%
Returns for 1 year-5.544.98-111%
Returns for 3 years13.7210.31133%
Returns for 5 years93.1378.20119%
Returns for 10 years64.1971.0090%
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