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DHLTX vs JVMIX
DHLTX vs JVMIX Comparison
Open Charts DHLTX vs JVMIX
Diamond Hill Select I
Price$26.41
Change+$0.08 (+0.30%)
VolumeN/A
Net Assets578.56M
JHancock Disciplined Value Mid Cap I
Price$30.18
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets24.32B
DHLTX vs JVMIX Comparison Chart in %
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DHLTX vs. JVMIX commentary
Sep 08, 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 Hold and JVMIX is a Buy.
FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.3B vs. DHLTX (579M). JVMIX (0.74) and DHLTX (0.71) have matching dividends . DHLTX was incepted earlier than JVMIX: DHLTX (20 years) vs JVMIX (28 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 : 4.31 vs. JVMIX (2.91). DHLTX return over 5 years is better than : 77.74 vs. JVMIX (54.86).
| DHLTX | JVMIX | DHLTX / JVMIX | |
| Total Expense Ratio | 0.87 | 0.85 | 102% |
| Annual Report Gross Expense Ratio | 0.87 | 0.86 | 101% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 10.873 | 11.985 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 579M | 24.3B | 2% |
| Annual Yield % from dividends | 0.71 | 0.74 | 96% |
| Returns for 1 year | 4.31 | 2.91 | 148% |
| Returns for 3 years | 45.94 | 24.95 | 184% |
| Returns for 5 years | 77.74 | 54.86 | 142% |
| Returns for 10 years | 103.96 | 58.60 | 177% |
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