DHLTX
Price
$26.42
Change
+$0.01 (+0.04%)
Updated
Dec 2 closing price
Net Assets
580.84M
VMVIX
Price
$69.65
Change
+$0.49 (+0.71%)
Updated
Dec 3 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$26.42
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets580.84M
Vanguard Mid-Cap Value Index Investor
Price$69.65
Change+$0.49 (+0.71%)
VolumeN/A
Net Assets31.8B
DHLTX vs VMVIX Comparison Chart in %
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DHLTX vs. VMVIX 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31.8B vs. DHLTX (581M). VMVIX pays higher dividends than DHLTX: VMVIX (2.02) vs DHLTX (0.71). 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 : 0.92 vs. DHLTX (-1.37). VMVIX (51.17) and DHLTX (50.48) have equivalent 5 years return.
DHLTXVMVIXDHLTX / VMVIX
Total Expense Ratio0.870.19458%
Annual Report Gross Expense Ratio0.870.19458%
Fund Existence20 years19 years-
Gain YTD10.7899.024120%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets581M31.8B2%
Annual Yield % from dividends0.712.0235%
Returns for 1 year-1.370.92-150%
Returns for 3 years38.1624.50156%
Returns for 5 years50.4851.1799%
Returns for 10 years108.60101.93107%
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