DHLTX
Price
$26.42
Change
+$0.01 (+0.04%)
Updated
Dec 2 closing price
Net Assets
580.84M
VMVAX
Price
$91.65
Change
+$0.65 (+0.71%)
Updated
Dec 3 closing price
Net Assets
31.8B
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DHLTX vs VMVAX

Header iconDHLTX vs VMVAX Comparison
Open Charts DHLTX vs VMVAXBanner chart's image
Diamond Hill Select I
Price$26.42
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets580.84M
Vanguard Mid-Cap Value Index Admiral
Price$91.65
Change+$0.65 (+0.71%)
VolumeN/A
Net Assets31.8B
DHLTX vs VMVAX Comparison Chart in %
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DHLTX vs. VMVAX 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 VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31.8B vs. DHLTX (581M). VMVAX pays higher dividends than DHLTX: VMVAX (2.14) vs DHLTX (0.71). DHLTX was incepted earlier than VMVAX: DHLTX (20 years) vs VMVAX (14 years). DHLTX (0.87) is less costly to investors than VMVAX (0.07). DHLTX is a more actively managed with annual turnover of: 44.00 vs. VMVAX (19.00). DHLTX has a lower initial minimum investment than VMVAX: DHLTX (2500) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 0.92 vs. DHLTX (-1.37). VMVAX (51.23) and DHLTX (50.48) have equivalent 5 years return.
DHLTXVMVAXDHLTX / VMVAX
Total Expense Ratio0.870.071,243%
Annual Report Gross Expense Ratio0.870.071,243%
Fund Existence20 years14 years-
Gain YTD10.7899.051119%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets581M31.8B2%
Annual Yield % from dividends0.712.1433%
Returns for 1 year-1.370.92-149%
Returns for 3 years38.1624.53156%
Returns for 5 years50.4851.2399%
Returns for 10 years108.60102.11106%
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