DHLTX
Price
$25.84
Change
+$0.09 (+0.35%)
Updated
Nov 12 closing price
Net Assets
571.54M
VMVIX
Price
$69.26
Change
+$0.17 (+0.25%)
Updated
Nov 12 closing price
Net Assets
31.8B
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DHLTX vs VMVIX

Header iconDHLTX vs VMVIX Comparison
Open Charts DHLTX vs VMVIXBanner chart's image
Diamond Hill Select I
Price$25.84
Change+$0.09 (+0.35%)
VolumeN/A
Net Assets571.54M
Vanguard Mid-Cap Value Index Investor
Price$69.26
Change+$0.17 (+0.25%)
VolumeN/A
Net Assets31.8B
DHLTX vs VMVIX Comparison Chart in %
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DHLTX vs. VMVIX commentary
Nov 14, 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31.8B vs. DHLTX (572M). VMVIX pays higher dividends than DHLTX: VMVIX (2.08) vs DHLTX (0.73). DHLTX was incepted earlier than VMVIX: DHLTX (20 years) vs VMVIX (19 years). DHLTX (0.87) is less costly to investors than VMVIX (0.19). DHLTX is a more actively managed with annual turnover of: 44.00 vs. VMVIX (19.00). DHLTX has a lower initial minimum investment than VMVIX: DHLTX (2500) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 2.82 vs. DHLTX (-2.74). VMVIX (56.50) and DHLTX (54.70) have equivalent 5 years return.
DHLTXVMVIXDHLTX / VMVIX
Total Expense Ratio0.870.19458%
Annual Report Gross Expense Ratio0.870.19458%
Fund Existence20 years19 years-
Gain YTD8.4808.85196%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets572M31.8B2%
Annual Yield % from dividends0.732.0835%
Returns for 1 year-2.742.82-97%
Returns for 3 years36.6226.77137%
Returns for 5 years54.7056.5097%
Returns for 10 years113.82108.40105%
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