DHTAX
Price
$25.89
Change
+$0.14 (+0.54%)
Updated
Nov 28 closing price
Net Assets
580.84M
VMVAX
Price
$91.89
Change
+$0.46 (+0.50%)
Updated
Nov 28 closing price
Net Assets
31.8B
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DHTAX vs VMVAX

Header iconDHTAX vs VMVAX Comparison
Open Charts DHTAX vs VMVAXBanner chart's image
Diamond Hill Select I
Price$25.89
Change+$0.14 (+0.54%)
VolumeN/A
Net Assets580.84M
Vanguard Mid-Cap Value Index Admiral
Price$91.89
Change+$0.46 (+0.50%)
VolumeN/A
Net Assets31.8B
DHTAX vs VMVAX Comparison Chart in %
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DHTAX vs. VMVAX commentary
Dec 02, 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 VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31.8B vs. DHTAX (581M). VMVAX pays higher dividends than DHTAX: VMVAX (2.14) vs DHTAX (0.51). DHTAX was incepted earlier than VMVAX: DHTAX (20 years) vs VMVAX (14 years). DHTAX (1.16) is less costly to investors than VMVAX (0.07). DHTAX is a more actively managed with annual turnover of: 44.00 vs. VMVAX (19.00). DHTAX has a lower initial minimum investment than VMVAX: DHTAX (2500) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 1.01 vs. DHTAX (-1.24). VMVAX return over 5 years is better than : 52.92 vs. DHTAX (47.41).
DHTAXVMVAXDHTAX / VMVAX
Total Expense Ratio1.160.071,657%
Annual Report Gross Expense Ratio1.160.071,657%
Fund Existence20 years14 years-
Gain YTD10.4999.780107%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets581M31.8B2%
Annual Yield % from dividends0.512.1424%
Returns for 1 year-1.241.01-122%
Returns for 3 years40.3227.70146%
Returns for 5 years47.4152.9290%
Returns for 10 years98.64101.2797%
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