DHLTX
Price
$22.03
Change
+$0.48 (+2.23%)
Updated
Apr 24 closing price
Net Assets
542.86M
VMVIX
Price
$61.13
Change
+$0.83 (+1.38%)
Updated
Apr 24 closing price
Net Assets
29.86B
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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$22.03
Change+$0.48 (+2.23%)
VolumeN/A
Net Assets542.86M
Vanguard Mid-Cap Value Index Investor
Price$61.13
Change+$0.83 (+1.38%)
VolumeN/A
Net Assets29.86B
DHLTX vs VMVIX Comparison Chart
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DHLTX vs. VMVIX commentary
Apr 25, 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 (543M). VMVIX pays higher dividends than DHLTX: VMVIX (2.20) vs DHLTX (0.81). 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 (22.00). 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 : 2.08 vs. DHLTX (-10.40). DHLTX return over 5 years is better than : 95.63 vs. VMVIX (76.14).
DHLTXVMVIXDHLTX / VMVIX
Total Expense Ratio0.870.19458%
Annual Report Gross Expense Ratio0.870.19458%
Fund Existence19 years19 years-
Gain YTD-9.530-5.268181%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets543M29.9B2%
Annual Yield % from dividends0.812.2037%
Returns for 1 year-10.402.08-499%
Returns for 3 years7.404.92150%
Returns for 5 years95.6376.14126%
Returns for 10 years60.3669.0687%
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