DHTAX
Price
$25.28
Change
-$0.18 (-0.71%)
Updated
Aug 15 closing price
Net Assets
578.56M
VMVIX
Price
$66.94
Change
-$0.25 (-0.37%)
Updated
Aug 15 closing price
Net Assets
31.04B
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DHTAX vs VMVIX

Header iconDHTAX vs VMVIX Comparison
Open Charts DHTAX vs VMVIXBanner chart's image
Diamond Hill Select I
Price$25.28
Change-$0.18 (-0.71%)
VolumeN/A
Net Assets578.56M
Vanguard Mid-Cap Value Index Investor
Price$66.94
Change-$0.25 (-0.37%)
VolumeN/A
Net Assets31.04B
DHTAX vs VMVIX Comparison Chart in %
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DHTAX vs. VMVIX commentary
Aug 18, 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31B vs. DHTAX (579M). VMVIX pays higher dividends than DHTAX: VMVIX (2.10) vs DHTAX (0.53). DHTAX was incepted earlier than VMVIX: DHTAX (20 years) vs VMVIX (19 years). DHTAX (1.16) is less costly to investors than VMVIX (0.19). DHTAX is a more actively managed with annual turnover of: 44.00 vs. VMVIX (19.00). DHTAX has a lower initial minimum investment than VMVIX: DHTAX (2500) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 7.67 vs. DHTAX (3.04). DHTAX (67.63) and VMVIX (65.08) have equivalent 5 years return.
DHTAXVMVIXDHTAX / VMVIX
Total Expense Ratio1.160.19611%
Annual Report Gross Expense Ratio1.160.19611%
Fund Existence20 years19 years-
Gain YTD7.8965.177153%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets579M31B2%
Annual Yield % from dividends0.532.1025%
Returns for 1 year3.047.6740%
Returns for 3 years23.8917.46137%
Returns for 5 years67.6365.08104%
Returns for 10 years81.7187.8093%
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