DHTAX
Price
$25.50
Change
+$0.30 (+1.19%)
Updated
Sep 26 closing price
Net Assets
601.68M
VMVAX
Price
$90.37
Change
+$1.14 (+1.28%)
Updated
Sep 26 closing price
Net Assets
32.03B
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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$25.50
Change+$0.30 (+1.19%)
VolumeN/A
Net Assets601.68M
Vanguard Mid-Cap Value Index Admiral
Price$90.37
Change+$1.14 (+1.28%)
VolumeN/A
Net Assets32.03B
DHTAX vs VMVAX Comparison Chart in %
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DHTAX vs. VMVAX commentary
Sep 27, 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 VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32B vs. DHTAX (602M). VMVAX pays higher dividends than DHTAX: VMVAX (2.15) vs DHTAX (0.51). DHTAX was incepted earlier than VMVAX: DHTAX (20 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 : 4.84 vs. DHTAX (1.31). DHTAX (79.21) and VMVAX (77.27) have equivalent 5 years return.
DHTAXVMVAXDHTAX / VMVAX
Total Expense Ratio1.160.071,657%
Annual Report Gross Expense Ratio1.160.071,657%
Fund Existence20 years14 years-
Gain YTD9.3477.933118%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets602M32B2%
Annual Yield % from dividends0.512.1524%
Returns for 1 year1.314.8427%
Returns for 3 years53.2843.23123%
Returns for 5 years79.2177.27103%
Returns for 10 years112.31117.9495%
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