DHLTX
Price
$26.41
Change
+$0.08 (+0.30%)
Updated
Sep 5 closing price
Net Assets
578.56M
JVMRX
Price
$30.19
Change
+$0.01 (+0.03%)
Updated
Sep 5 closing price
Net Assets
24.32B
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DHLTX vs JVMRX

Header iconDHLTX vs JVMRX Comparison
Open Charts DHLTX vs JVMRXBanner chart's image
Diamond Hill Select I
Price$26.41
Change+$0.08 (+0.30%)
VolumeN/A
Net Assets578.56M
JHancock Disciplined Value Mid Cap R6
Price$30.19
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets24.32B
DHLTX vs JVMRX Comparison Chart in %
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DHLTX vs. JVMRX 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 JVMRX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.3B vs. DHLTX (579M). JVMRX pays higher dividends than DHLTX: JVMRX (0.84) vs DHLTX (0.71). DHLTX was incepted earlier than JVMRX: DHLTX (20 years) vs JVMRX (14 years). DHLTX (0.87) is less costly to investors than JVMRX (0.75). JVMRX is a more actively managed with annual turnover of: 49.00 vs. DHLTX (44.00). DHLTX has a lower initial minimum investment than JVMRX: DHLTX (2500) vs JVMRX (1000000). DHLTX annual gain was more profitable for investors over the last year : 4.31 vs. JVMRX (3.02). DHLTX return over 5 years is better than : 77.74 vs. JVMRX (55.40).
DHLTXJVMRXDHLTX / JVMRX
Total Expense Ratio0.870.74118%
Annual Report Gross Expense Ratio0.870.75116%
Fund Existence20 years14 years-
Gain YTD10.87312.06490%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets579M24.3B2%
Annual Yield % from dividends0.710.8485%
Returns for 1 year4.313.02143%
Returns for 3 years45.9425.20182%
Returns for 5 years77.7455.40140%
Returns for 10 years103.9659.55175%
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