DHLTX
Price
$25.74
Change
-$0.18 (-0.69%)
Updated
Aug 15 closing price
Net Assets
578.56M
JVMSX
Price
$29.15
Change
-$0.22 (-0.75%)
Updated
Aug 15 closing price
Net Assets
23.59B
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DHLTX vs JVMSX

Header iconDHLTX vs JVMSX Comparison
Open Charts DHLTX vs JVMSXBanner chart's image
Diamond Hill Select I
Price$25.74
Change-$0.18 (-0.69%)
VolumeN/A
Net Assets578.56M
JHancock Disciplined Value Mid Cap R2
Price$29.15
Change-$0.22 (-0.75%)
VolumeN/A
Net Assets23.59B
DHLTX vs JVMSX Comparison Chart in %
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DHLTX vs. JVMSX commentary
Aug 18, 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 JVMSX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.6B vs. DHLTX (579M). DHLTX pays higher dividends than JVMSX: DHLTX (0.74) vs JVMSX (0.41). DHLTX was incepted earlier than JVMSX: DHLTX (20 years) vs JVMSX (13 years). JVMSX (1.26) is less costly to investors than DHLTX (0.87). JVMSX is a more actively managed with annual turnover of: 49.00 vs. DHLTX (44.00). JVMSX has a lower initial minimum investment than DHLTX: JVMSX (0) vs DHLTX (2500). DHLTX annual gain was more profitable for investors over the last year : 3.44 vs. JVMSX (0.34). DHLTX return over 5 years is better than : 70.77 vs. JVMSX (48.09).
DHLTXJVMSXDHLTX / JVMSX
Total Expense Ratio0.871.2570%
Annual Report Gross Expense Ratio0.871.2669%
Fund Existence20 years13 years-
Gain YTD8.0608.72892%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets579M23.6B2%
Annual Yield % from dividends0.740.41181%
Returns for 1 year3.440.341,011%
Returns for 3 years25.2110.96230%
Returns for 5 years70.7748.09147%
Returns for 10 years87.9241.60211%
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