DHMIX
Price
$26.61
Change
+$0.09 (+0.34%)
Updated
Dec 26 closing price
Net Assets
887.36M
MVCAX
Price
$30.48
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
16.83B
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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$26.61
Change+$0.09 (+0.34%)
VolumeN/A
Net Assets887.36M
MFS Mid Cap Value A
Price$30.48
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets16.83B
DHMIX vs MVCAX Comparison Chart in %
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DHMIX vs. MVCAX commentary
Dec 28, 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 Hold and MVCAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 16.8B vs. DHMIX (887M). DHMIX pays higher dividends than MVCAX: DHMIX (1.08) vs MVCAX (0.83). 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: 24.00 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 : 3.06 vs. MVCAX (-1.74). MVCAX return over 5 years is better than : 23.93 vs. DHMIX (21.12).
DHMIXMVCAXDHMIX / MVCAX
Total Expense Ratio0.920.9993%
Annual Report Gross Expense Ratio0.921.0092%
Fund Existence20 years24 years-
Gain YTD3.986-0.652-611%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets887M16.8B5%
Annual Yield % from dividends1.080.83130%
Returns for 1 year3.06-1.74-176%
Returns for 3 years16.3413.98117%
Returns for 5 years21.1223.9388%
Returns for 10 years51.9572.8671%
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