DHLTX
Price
$26.30
Change
+$0.22 (+0.84%)
Updated
Sep 18 closing price
Net Assets
601.68M
VMVAX
Price
$89.71
Change
+$0.44 (+0.49%)
Updated
Sep 18 closing price
Net Assets
32.03B
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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$26.30
Change+$0.22 (+0.84%)
VolumeN/A
Net Assets601.68M
Vanguard Mid-Cap Value Index Admiral
Price$89.71
Change+$0.44 (+0.49%)
VolumeN/A
Net Assets32.03B
DHLTX vs VMVAX Comparison Chart in %
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DHLTX vs. VMVAX commentary
Sep 19, 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: 32B vs. DHLTX (602M). VMVAX pays higher dividends than DHLTX: VMVAX (2.15) vs DHLTX (0.71). 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 : 4.34 vs. DHLTX (1.65). DHLTX return over 5 years is better than : 76.09 vs. VMVAX (68.66).
DHLTXVMVAXDHLTX / VMVAX
Total Expense Ratio0.870.071,243%
Annual Report Gross Expense Ratio0.870.071,243%
Fund Existence20 years14 years-
Gain YTD9.4886.619143%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets602M32B2%
Annual Yield % from dividends0.712.1533%
Returns for 1 year1.654.3438%
Returns for 3 years41.3528.74144%
Returns for 5 years76.0968.66111%
Returns for 10 years104.44102.16102%
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