DHMIX
Price
$26.95
Change
+$0.04 (+0.15%)
Updated
Oct 17 closing price
Net Assets
896.43M
MVCAX
Price
$31.78
Change
+$0.15 (+0.47%)
Updated
Oct 17 closing price
Net Assets
16.89B
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DHMIX vs MVCAX

Header iconDHMIX vs MVCAX Comparison
Open Charts DHMIX vs MVCAXBanner chart's image
Diamond Hill Small-Mid Cap I
Price$26.95
Change+$0.04 (+0.15%)
VolumeN/A
Net Assets896.43M
MFS Mid Cap Value A
Price$31.78
Change+$0.15 (+0.47%)
VolumeN/A
Net Assets16.89B
DHMIX vs MVCAX Comparison Chart in %
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DHMIX vs. MVCAX commentary
Oct 19, 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 DHMIX is a Buy and MVCAX is a Hold.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 16.9B vs. DHMIX (896M). DHMIX pays higher dividends than MVCAX: DHMIX (1.09) vs MVCAX (0.84). DHMIX was incepted earlier than MVCAX: DHMIX (20 years) vs MVCAX (24 years). MVCAX (1.00) is less costly to investors than DHMIX (0.92). MVCAX is a more actively managed with annual turnover of: 27.00 vs. DHMIX (22.00). MVCAX has a lower initial minimum investment than DHMIX: MVCAX (1000) vs DHMIX (2500). DHMIX annual gain was more profitable for investors over the last year : -3.59 vs. MVCAX (-9.14). MVCAX return over 5 years is better than : 44.40 vs. DHMIX (41.60).
DHMIXMVCAXDHMIX / MVCAX
Total Expense Ratio0.920.9993%
Annual Report Gross Expense Ratio0.921.0092%
Fund Existence20 years24 years-
Gain YTD5.3153.585148%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets896M16.9B5%
Annual Yield % from dividends1.090.84130%
Returns for 1 year-3.59-9.1439%
Returns for 3 years14.6820.0773%
Returns for 5 years41.6044.4094%
Returns for 10 years49.0570.9869%
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