DHLTX
Price
$23.78
Change
+$0.11 (+0.46%)
Updated
Jun 6 closing price
Net Assets
522.4M
VMVIX
Price
$64.00
Change
+$0.46 (+0.72%)
Updated
Jun 6 closing price
Net Assets
29.95B
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DHLTX vs VMVIX

Header iconDHLTX vs VMVIX Comparison
Open Charts DHLTX vs VMVIXBanner 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 Investor
Price$64.00
Change+$0.46 (+0.72%)
VolumeN/A
Net Assets29.95B
DHLTX vs VMVIX Comparison Chart
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DHLTX vs. VMVIX 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. DHLTX (522M). VMVIX pays higher dividends than DHLTX: VMVIX (2.19) vs DHLTX (0.80). DHLTX was incepted earlier than VMVIX: DHLTX (19 years) vs VMVIX (19 years). DHLTX (0.87) is less costly to investors than VMVIX (0.19). DHLTX is a more actively managed with annual turnover of: 44.00 vs. VMVIX (19.00). DHLTX has a lower initial minimum investment than VMVIX: DHLTX (2500) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 6.49 vs. DHLTX (-0.97). DHLTX return over 5 years is better than : 67.62 vs. VMVIX (56.29).
DHLTXVMVIXDHLTX / VMVIX
Total Expense Ratio0.870.19458%
Annual Report Gross Expense Ratio0.870.19458%
Fund Existence19 years19 years-
Gain YTD-0.630-0.178354%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets522M29.9B2%
Annual Yield % from dividends0.802.1937%
Returns for 1 year-0.976.49-15%
Returns for 3 years19.1911.21171%
Returns for 5 years67.6256.29120%
Returns for 10 years75.6479.7295%
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