DHTAX
Price
$23.36
Change
-$0.42 (-1.77%)
Updated
Jun 13 closing price
Net Assets
550.21M
VMVAX
Price
$83.72
Change
-$0.98 (-1.16%)
Updated
Jun 13 closing price
Net Assets
29.95B
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DHTAX vs VMVAX

Header iconDHTAX vs VMVAX Comparison
Open Charts DHTAX vs VMVAXBanner chart's image
Diamond Hill Select I
Price$23.36
Change-$0.42 (-1.77%)
VolumeN/A
Net Assets550.21M
Vanguard Mid-Cap Value Index Admiral
Price$83.72
Change-$0.98 (-1.16%)
VolumeN/A
Net Assets29.95B
DHTAX vs VMVAX Comparison Chart
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DHTAX vs. VMVAX 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 VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. DHTAX (550M). VMVAX pays higher dividends than DHTAX: VMVAX (2.31) vs DHTAX (0.57). DHTAX was incepted earlier than VMVAX: DHTAX (19 years) vs VMVAX (14 years). DHTAX (1.16) is less costly to investors than VMVAX (0.07). DHTAX is a more actively managed with annual turnover of: 44.00 vs. VMVAX (19.00). DHTAX has a lower initial minimum investment than VMVAX: DHTAX (2500) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 7.23 vs. DHTAX (-0.64). DHTAX return over 5 years is better than : 78.20 vs. VMVAX (69.23).
DHTAXVMVAXDHTAX / VMVAX
Total Expense Ratio1.160.071,657%
Annual Report Gross Expense Ratio1.160.071,657%
Fund Existence19 years14 years-
Gain YTD-0.299-0.0231,319%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets550M29.9B2%
Annual Yield % from dividends0.572.3125%
Returns for 1 year-0.647.23-9%
Returns for 3 years34.1824.99137%
Returns for 5 years78.2069.23113%
Returns for 10 years69.5778.8188%
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