DHLTX
Price
$23.78
Change
-$0.42 (-1.74%)
Updated
Jun 13 closing price
Net Assets
550.21M
VMVAX
Price
$83.72
Change
-$0.98 (-1.16%)
Updated
Jun 13 closing price
Net Assets
29.95B
Interact to see
Advertisement

DHLTX vs VMVAX

Header iconDHLTX vs VMVAX Comparison
Open Charts DHLTX vs VMVAXBanner chart's image
Diamond Hill Select I
Price$23.78
Change-$0.42 (-1.74%)
VolumeN/A
Net Assets550.21M
Vanguard Mid-Cap Value Index Admiral
Price$83.72
Change-$0.98 (-1.16%)
VolumeN/A
Net Assets29.95B
DHLTX vs VMVAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DHLTX vs. VMVAX commentary
Jun 15, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. DHLTX (550M). VMVAX pays higher dividends than DHLTX: VMVAX (2.31) vs DHLTX (0.80). DHLTX was incepted earlier than VMVAX: DHLTX (19 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 : 7.23 vs. DHLTX (-0.22). DHLTX return over 5 years is better than : 81.49 vs. VMVAX (69.23).
DHLTXVMVAXDHLTX / VMVAX
Total Expense Ratio0.870.071,243%
Annual Report Gross Expense Ratio0.870.071,243%
Fund Existence19 years14 years-
Gain YTD-0.168-0.023741%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets550M29.9B2%
Annual Yield % from dividends0.802.3135%
Returns for 1 year-0.227.23-3%
Returns for 3 years35.6924.99143%
Returns for 5 years81.4969.23118%
Returns for 10 years75.4578.8196%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GOAU30.940.58
+1.93%
US Global GO GOLD and Prec Mtl Mnrs ETF
UFIV48.66-0.08
-0.17%
US Treasury 5 Year Note ETF
PDP104.78-1.32
-1.24%
Invesco Dorsey Wright Momentum ETF
OEF292.73-3.82
-1.29%
iShares S&P 100 ETF
VNM13.02-0.34
-2.54%
VanEck Vietnam ETF