DHFIX
Price
$13.94
Change
+$0.06 (+0.43%)
Updated
Jul 3 closing price
Net Assets
41.79M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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DHFIX vs VVIAX

Header iconDHFIX vs VVIAX Comparison
Open Charts DHFIX vs VVIAXBanner chart's image
Diamond Hill Large Cap Concentrated I
Price$13.94
Change+$0.06 (+0.43%)
VolumeN/A
Net Assets41.79M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
DHFIX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. DHFIX (41.8M). VVIAX pays higher dividends than DHFIX: VVIAX (2.18) vs DHFIX (1.24). DHFIX was incepted earlier than VVIAX: DHFIX (4 years) vs VVIAX (25 years). DHFIX (0.67) is less costly to investors than VVIAX (0.05). DHFIX is a more actively managed with annual turnover of: 40.00 vs. VVIAX (9.00). DHFIX has a lower initial minimum investment than VVIAX: DHFIX (2500) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 12.03 vs. DHFIX (9.66).
DHFIXVVIAXDHFIX / VVIAX
Total Expense Ratio0.670.051,340%
Annual Report Gross Expense Ratio0.670.051,340%
Fund Existence4 years25 years-
Gain YTD9.5916.198155%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets41.8M189B0%
Annual Yield % from dividends1.242.1857%
Returns for 1 year9.6612.0380%
Returns for 3 years49.9035.17142%
Returns for 5 yearsN/A80.13-
Returns for 10 yearsN/A115.67-
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