DHLTX
Price
$25.12
Change
-$0.07 (-0.28%)
Updated
Nov 19 closing price
Net Assets
571.54M
VMVAX
Price
$88.36
Change
-$0.53 (-0.60%)
Updated
Nov 19 closing price
Net Assets
31.8B
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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$25.12
Change-$0.07 (-0.28%)
VolumeN/A
Net Assets571.54M
Vanguard Mid-Cap Value Index Admiral
Price$88.36
Change-$0.53 (-0.60%)
VolumeN/A
Net Assets31.8B
DHLTX vs VMVAX Comparison Chart in %
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DHLTX vs. VMVAX commentary
Nov 20, 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 Hold and VMVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31.8B vs. DHLTX (572M). VMVAX pays higher dividends than DHLTX: VMVAX (2.20) vs DHLTX (0.73). DHLTX was incepted earlier than VMVAX: DHLTX (20 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 : 1.00 vs. DHLTX (-3.61). VMVAX return over 5 years is better than : 52.00 vs. DHLTX (48.74).
DHLTXVMVAXDHLTX / VMVAX
Total Expense Ratio0.870.071,243%
Annual Report Gross Expense Ratio0.870.071,243%
Fund Existence20 years14 years-
Gain YTD5.7516.19693%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets572M31.8B2%
Annual Yield % from dividends0.732.2033%
Returns for 1 year-3.611.00-361%
Returns for 3 years36.0924.72146%
Returns for 5 years48.7452.0094%
Returns for 10 years99.8797.76102%
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