DHTAX
Price
$23.36
Change
-$0.42 (-1.77%)
Updated
Jun 13 closing price
Net Assets
550.21M
MVCAX
Price
$30.04
Change
-$0.44 (-1.44%)
Updated
Jun 13 closing price
Net Assets
16.57B
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DHTAX vs MVCAX

Header iconDHTAX vs MVCAX Comparison
Open Charts DHTAX vs MVCAXBanner chart's image
Diamond Hill Select I
Price$23.36
Change-$0.42 (-1.77%)
VolumeN/A
Net Assets550.21M
MFS Mid Cap Value A
Price$30.04
Change-$0.44 (-1.44%)
VolumeN/A
Net Assets16.57B
DHTAX vs MVCAX Comparison Chart
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DHTAX vs. MVCAX commentary
Jun 16, 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 Buy and MVCAX is a Buy.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 16.6B vs. DHTAX (550M). MVCAX pays higher dividends than DHTAX: MVCAX (0.89) vs DHTAX (0.57). DHTAX was incepted earlier than MVCAX: DHTAX (19 years) vs MVCAX (24 years). DHTAX (1.16) is less costly to investors than MVCAX (1.00). DHTAX is a more actively managed with annual turnover of: 44.00 vs. MVCAX (27.00). MVCAX has a lower initial minimum investment than DHTAX: MVCAX (1000) vs DHTAX (2500). DHTAX annual gain was more profitable for investors over the last year : -0.64 vs. MVCAX (-4.53). DHTAX return over 5 years is better than : 78.20 vs. MVCAX (51.98).
DHTAXMVCAXDHTAX / MVCAX
Total Expense Ratio1.160.99117%
Annual Report Gross Expense Ratio1.161.00116%
Fund Existence19 years24 years-
Gain YTD-0.299-2.08614%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets550M16.6B3%
Annual Yield % from dividends0.570.8964%
Returns for 1 year-0.64-4.5314%
Returns for 3 years34.1813.00263%
Returns for 5 years78.2051.98150%
Returns for 10 years69.5753.51130%
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