DHLTX
Price
$25.29
Change
+$0.18 (+0.72%)
Updated
Jul 25 closing price
Net Assets
570.58M
VMVIX
Price
$67.16
Change
+$0.44 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
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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$25.29
Change+$0.18 (+0.72%)
VolumeN/A
Net Assets570.58M
Vanguard Mid-Cap Value Index Investor
Price$67.16
Change+$0.44 (+0.66%)
VolumeN/A
Net Assets30.57B
DHLTX vs VMVIX Comparison Chart in %
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DHLTX vs. VMVIX commentary
Jul 27, 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: 30.6B vs. DHLTX (571M). VMVIX pays higher dividends than DHLTX: VMVIX (2.14) vs DHLTX (0.76). 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 : 9.75 vs. DHLTX (1.92). DHLTX return over 5 years is better than : 83.25 vs. VMVIX (71.74).
DHLTXVMVIXDHLTX / VMVIX
Total Expense Ratio0.870.19458%
Annual Report Gross Expense Ratio0.870.19458%
Fund Existence20 years19 years-
Gain YTD6.1715.522112%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets571M30.6B2%
Annual Yield % from dividends0.762.1436%
Returns for 1 year1.929.7520%
Returns for 3 years41.4528.14147%
Returns for 5 years83.2571.74116%
Returns for 10 years87.6693.0494%
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