DHFYX
Price
$13.55
Change
-$0.15 (-1.09%)
Updated
Jun 13 closing price
Net Assets
40.6M
VIVIX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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DHFYX vs VIVIX

Header iconDHFYX vs VIVIX Comparison
Open Charts DHFYX vs VIVIXBanner chart's image
Diamond Hill Large Cap Concentrated Y
Price$13.55
Change-$0.15 (-1.09%)
VolumeN/A
Net Assets40.6M
Vanguard Value Index I
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
DHFYX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. DHFYX (40.6M). VIVIX pays higher dividends than DHFYX: VIVIX (2.29) vs DHFYX (1.37). DHFYX was incepted earlier than VIVIX: DHFYX (4 years) vs VIVIX (27 years). DHFYX (0.55) is less costly to investors than VIVIX (0.04). DHFYX is a more actively managed with annual turnover of: 40.00 vs. VIVIX (9.00). DHFYX has a lower initial minimum investment than VIVIX: DHFYX (500000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 8.01 vs. DHFYX (7.29).
DHFYXVIVIXDHFYX / VIVIX
Total Expense Ratio0.550.041,375%
Annual Report Gross Expense Ratio0.550.041,375%
Fund Existence4 years27 years-
Gain YTD6.4412.452263%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets40.6M189B0%
Annual Yield % from dividends1.372.2960%
Returns for 1 year7.298.0191%
Returns for 3 years45.6432.19142%
Returns for 5 yearsN/A72.56-
Returns for 10 yearsN/A103.54-
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