DFFVX
Price
$32.46
Change
-$0.54 (-1.64%)
Updated
Jun 13 closing price
Net Assets
12.77B
DHMIX
Price
$25.13
Change
-$0.37 (-1.45%)
Updated
Jun 13 closing price
Net Assets
866.97M
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DFFVX vs DHMIX

Header iconDFFVX vs DHMIX Comparison
Open Charts DFFVX vs DHMIXBanner chart's image
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.77B
Diamond Hill Small-Mid Cap I
Price$25.13
Change-$0.37 (-1.45%)
VolumeN/A
Net Assets866.97M
DFFVX vs DHMIX Comparison Chart
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DFFVX vs. DHMIX commentary
Jun 14, 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 DFFVX is a Hold and DHMIX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.8B vs. DHMIX (867M). DFFVX pays higher dividends than DHMIX: DFFVX (1.62) vs DHMIX (1.20). DFFVX was incepted earlier than DHMIX: DFFVX (25 years) vs DHMIX (19 years). DHMIX (0.92) is less costly to investors than DFFVX (0.30). DHMIX is a more actively managed with annual turnover of: 22.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than DHMIX: DFFVX (0) vs DHMIX (2500). DFFVX annual gain was more profitable for investors over the last year : 3.74 vs. DHMIX (0.65). DFFVX return over 5 years is better than : 98.41 vs. DHMIX (49.95).
DFFVXDHMIXDFFVX / DHMIX
Total Expense Ratio0.290.9232%
Annual Report Gross Expense Ratio0.300.9233%
Fund Existence25 years19 years-
Gain YTD-5.144-0.3521,462%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B867M1,476%
Annual Yield % from dividends1.621.20134%
Returns for 1 year3.740.65574%
Returns for 3 years23.8010.09236%
Returns for 5 years98.4149.95197%
Returns for 10 years47.0138.46122%
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