DHFIX
Price
$13.89
Change
+$0.05 (+0.36%)
Updated
Sep 4 closing price
Net Assets
41.02M
RMFEX
Price
$60.85
Change
+$0.06 (+0.10%)
Updated
Sep 5 closing price
Net Assets
109.46B
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DHFIX vs RMFEX

Header iconDHFIX vs RMFEX Comparison
Open Charts DHFIX vs RMFEXBanner chart's image
Diamond Hill Large Cap Concentrated I
Price$13.89
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets41.02M
American Funds American Mutual R4
Price$60.85
Change+$0.06 (+0.10%)
VolumeN/A
Net Assets109.46B
DHFIX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 109B vs. DHFIX (41M). RMFEX pays higher dividends than DHFIX: RMFEX (1.49) vs DHFIX (1.22). DHFIX was incepted earlier than RMFEX: DHFIX (5 years) vs RMFEX (23 years). DHFIX (0.67) is less costly to investors than RMFEX (0.62). DHFIX is a more actively managed with annual turnover of: 40.00 vs. RMFEX (31.00). RMFEX has a lower initial minimum investment than DHFIX: RMFEX (250) vs DHFIX (2500). RMFEX annual gain was more profitable for investors over the last year : 8.06 vs. DHFIX (3.20).
DHFIXRMFEXDHFIX / RMFEX
Total Expense Ratio0.670.62108%
Annual Report Gross Expense Ratio0.670.62108%
Fund Existence5 years23 years-
Gain YTD8.64811.63874%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets41M109B0%
Annual Yield % from dividends1.221.4982%
Returns for 1 year3.208.0640%
Returns for 3 years44.2933.39133%
Returns for 5 yearsN/A58.84-
Returns for 10 yearsN/A98.59-
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