DHLTX
Price
$25.23
Change
-$0.03 (-0.12%)
Updated
Aug 8 closing price
Net Assets
570.58M
VMVAX
Price
$86.96
Change
+$0.27 (+0.31%)
Updated
Aug 8 closing price
Net Assets
31.04B
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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$25.23
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets570.58M
Vanguard Mid-Cap Value Index Admiral
Price$86.96
Change+$0.27 (+0.31%)
VolumeN/A
Net Assets31.04B
DHLTX vs VMVAX Comparison Chart in %
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DHLTX vs. VMVAX commentary
Aug 10, 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: 31B vs. DHLTX (571M). VMVAX pays higher dividends than DHLTX: VMVAX (2.22) vs DHLTX (0.74). 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 : 8.15 vs. DHLTX (5.60). DHLTX return over 5 years is better than : 72.48 vs. VMVAX (64.06).
DHLTXVMVAXDHLTX / VMVAX
Total Expense Ratio0.870.071,243%
Annual Report Gross Expense Ratio0.870.071,243%
Fund Existence20 years14 years-
Gain YTD6.0453.538171%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets571M31B2%
Annual Yield % from dividends0.742.2233%
Returns for 1 year5.608.1569%
Returns for 3 years31.3721.12149%
Returns for 5 years72.4864.06113%
Returns for 10 years86.9086.82100%
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