DHTAX
Price
$22.74
Change
-$0.67 (-2.86%)
Updated
May 21 closing price
Net Assets
522.4M
VMVIX
Price
$62.89
Change
-$0.26 (-0.41%)
Updated
May 22 closing price
Net Assets
29.07B
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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$22.74
Change-$0.67 (-2.86%)
VolumeN/A
Net Assets522.4M
Vanguard Mid-Cap Value Index Investor
Price$62.89
Change-$0.26 (-0.41%)
VolumeN/A
Net Assets29.07B
DHTAX vs VMVIX Comparison Chart
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DHTAX vs. VMVIX commentary
May 23, 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: 29.1B vs. DHTAX (522M). VMVIX pays higher dividends than DHTAX: VMVIX (2.27) vs DHTAX (0.61). DHTAX was incepted earlier than VMVIX: DHTAX (19 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 : 5.61 vs. DHTAX (-2.25). DHTAX return over 5 years is better than : 94.13 vs. VMVIX (81.55).
DHTAXVMVIXDHTAX / VMVIX
Total Expense Ratio1.160.19611%
Annual Report Gross Expense Ratio1.160.19611%
Fund Existence19 years19 years-
Gain YTD-0.0851.252-7%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets522M29.1B2%
Annual Yield % from dividends0.612.2727%
Returns for 1 year-2.255.61-40%
Returns for 3 years28.5419.84144%
Returns for 5 years94.1381.55115%
Returns for 10 years68.1578.1987%
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