DHLTX
Price
$26.42
Change
+$0.01 (+0.04%)
Updated
Dec 2 closing price
Net Assets
580.84M
JVMIX
Price
$30.07
Change
-$0.12 (-0.40%)
Updated
Dec 2 closing price
Net Assets
24.39B
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DHLTX vs JVMIX

Header iconDHLTX vs JVMIX Comparison
Open Charts DHLTX vs JVMIXBanner chart's image
Diamond Hill Select I
Price$26.42
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets580.84M
JHancock Disciplined Value Mid Cap I
Price$30.07
Change-$0.12 (-0.40%)
VolumeN/A
Net Assets24.39B
DHLTX vs JVMIX Comparison Chart in %
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DHLTX vs. JVMIX commentary
Dec 04, 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 DHLTX is a Buy and JVMIX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.4B vs. DHLTX (581M). JVMIX (0.74) and DHLTX (0.71) have matching dividends . DHLTX was incepted earlier than JVMIX: DHLTX (20 years) vs JVMIX (29 years). DHLTX (0.87) and JVMIX (0.86) have similar cost to investors . JVMIX is a more actively managed with annual turnover of: 49.00 vs. DHLTX (44.00). DHLTX has a lower initial minimum investment than JVMIX: DHLTX (2500) vs JVMIX (250000). DHLTX annual gain was more profitable for investors over the last year : -1.37 vs. JVMIX (-5.91). DHLTX return over 5 years is better than : 50.48 vs. JVMIX (33.54).
DHLTXJVMIXDHLTX / JVMIX
Total Expense Ratio0.870.85102%
Annual Report Gross Expense Ratio0.870.86101%
Fund Existence20 years29 years-
Gain YTD10.78912.02290%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets581M24.4B2%
Annual Yield % from dividends0.710.7497%
Returns for 1 year-1.37-5.9123%
Returns for 3 years38.1614.46264%
Returns for 5 years50.4833.54150%
Returns for 10 years108.6050.20216%
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