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DHTAX vs VMVIX
DHTAX vs VMVIX Comparison
Open Charts DHTAX vs VMVIX
Diamond Hill Select I
Price$21.70
Change-$0.16 (-0.73%)
VolumeN/A
Net Assets542.86M
Vanguard Mid-Cap Value Index Investor
Price$61.36
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets29.86B
DHTAX vs VMVIX Comparison Chart
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DHTAX vs. VMVIX commentary
May 01, 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.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. DHTAX (543M). VMVIX pays higher dividends than DHTAX: VMVIX (2.20) vs DHTAX (0.58). 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 : 4.75 vs. DHTAX (-5.30). DHTAX return over 5 years is better than : 91.07 vs. VMVIX (78.01).
| DHTAX | VMVIX | DHTAX / VMVIX | |
| Total Expense Ratio | 1.16 | 0.19 | 611% |
| Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | -6.701 | -3.681 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 543M | 29.9B | 2% |
| Annual Yield % from dividends | 0.58 | 2.20 | 26% |
| Returns for 1 year | -5.30 | 4.75 | -112% |
| Returns for 3 years | 14.12 | 10.26 | 138% |
| Returns for 5 years | 91.07 | 78.01 | 117% |
| Returns for 10 years | 60.16 | 71.37 | 84% |
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