DHTAX
Price
$22.29
Change
+$0.31 (+1.41%)
Updated
May 8 closing price
Net Assets
522.4M
JVMTX
Price
$26.63
Change
+$0.09 (+0.34%)
Updated
May 9 closing price
Net Assets
20.83B
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DHTAX vs JVMTX

Header iconDHTAX vs JVMTX Comparison
Open Charts DHTAX vs JVMTXBanner chart's image
Diamond Hill Select I
Price$22.29
Change+$0.31 (+1.41%)
VolumeN/A
Net Assets522.4M
JHancock Disciplined Value Mid Cap R4
Price$26.63
Change+$0.09 (+0.34%)
VolumeN/A
Net Assets20.83B
DHTAX vs JVMTX Comparison Chart
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DHTAX vs. JVMTX commentary
May 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 DHTAX is a Buy and JVMTX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 20.8B vs. DHTAX (522M). JVMTX pays higher dividends than DHTAX: JVMTX (0.71) vs DHTAX (0.61). DHTAX was incepted earlier than JVMTX: DHTAX (19 years) vs JVMTX (12 years). DHTAX (1.16) and JVMTX (1.11) have similar cost to investors . JVMTX is a more actively managed with annual turnover of: 47.00 vs. DHTAX (44.00). JVMTX has a lower initial minimum investment than DHTAX: JVMTX (0) vs DHTAX (2500). DHTAX annual gain was more profitable for investors over the last year : -6.86 vs. JVMTX (-8.15). DHTAX return over 5 years is better than : 83.17 vs. JVMTX (52.25).
DHTAXJVMTXDHTAX / JVMTX
Total Expense Ratio1.161.00116%
Annual Report Gross Expense Ratio1.161.11105%
Fund Existence19 years12 years-
Gain YTD-6.189-2.304269%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets522M20.8B3%
Annual Yield % from dividends0.610.7185%
Returns for 1 year-6.86-8.1584%
Returns for 3 years19.715.30372%
Returns for 5 years83.1752.25159%
Returns for 10 years60.0129.98200%
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