DHTAX
Price
$24.83
Change
+$0.04 (+0.16%)
Updated
Oct 17 closing price
Net Assets
579.16M
JVMCX
Price
$27.55
Change
+$0.12 (+0.44%)
Updated
Oct 17 closing price
Net Assets
23.74B
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DHTAX vs JVMCX

Header iconDHTAX vs JVMCX Comparison
Open Charts DHTAX vs JVMCXBanner chart's image
Diamond Hill Select I
Price$24.83
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets579.16M
JHancock Disciplined Value Mid Cap C
Price$27.55
Change+$0.12 (+0.44%)
VolumeN/A
Net Assets23.74B
DHTAX vs JVMCX Comparison Chart in %
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DHTAX vs. JVMCX 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 DHTAX is a Hold and JVMCX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 23.7B vs. DHTAX (579M). DHTAX pays higher dividends than JVMCX: DHTAX (0.52) vs JVMCX (0.00). DHTAX was incepted earlier than JVMCX: DHTAX (20 years) vs JVMCX (14 years). JVMCX (1.86) is less costly to investors than DHTAX (1.16). JVMCX is a more actively managed with annual turnover of: 49.00 vs. DHTAX (44.00). JVMCX has a lower initial minimum investment than DHTAX: JVMCX (1000) vs DHTAX (2500). DHTAX annual gain was more profitable for investors over the last year : -3.87 vs. JVMCX (-6.45). DHTAX return over 5 years is better than : 60.31 vs. JVMCX (40.87).
DHTAXJVMCXDHTAX / JVMCX
Total Expense Ratio1.161.8563%
Annual Report Gross Expense Ratio1.161.8662%
Fund Existence20 years14 years-
Gain YTD5.8058.89365%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets579M23.7B2%
Annual Yield % from dividends0.520.00-
Returns for 1 year-3.87-6.4560%
Returns for 3 years40.5621.60188%
Returns for 5 years60.3140.87148%
Returns for 10 years95.4738.46248%
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