DHLTX
Price
$27.35
Change
+$0.23 (+0.85%)
Updated
Dec 11 closing price
Net Assets
580.84M
JVMIX
Price
$30.85
Change
+$0.26 (+0.85%)
Updated
Dec 11 closing price
Net Assets
24.75B
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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$27.35
Change+$0.23 (+0.85%)
VolumeN/A
Net Assets580.84M
JHancock Disciplined Value Mid Cap I
Price$30.85
Change+$0.26 (+0.85%)
VolumeN/A
Net Assets24.75B
DHLTX vs JVMIX Comparison Chart in %
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DHLTX vs. JVMIX commentary
Dec 13, 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: 24.7B 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 : 4.14 vs. JVMIX (-1.78). DHLTX return over 5 years is better than : 54.50 vs. JVMIX (36.05).
DHLTXJVMIXDHLTX / JVMIX
Total Expense Ratio0.870.85102%
Annual Report Gross Expense Ratio0.870.86101%
Fund Existence20 years29 years-
Gain YTD14.81914.471102%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets581M24.7B2%
Annual Yield % from dividends0.710.7497%
Returns for 1 year4.14-1.78-232%
Returns for 3 years48.8719.69248%
Returns for 5 years54.5036.05151%
Returns for 10 years127.9460.83210%
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