DHTAX
Price
$25.34
Change
-$0.02 (-0.08%)
Updated
Nov 13 closing price
Net Assets
571.54M
VMVIX
Price
$68.49
Change
-$0.77 (-1.11%)
Updated
Nov 13 closing price
Net Assets
31.8B
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DHTAX vs VMVIX

Header iconDHTAX vs VMVIX Comparison
Open Charts DHTAX vs VMVIXBanner chart's image
Diamond Hill Select I
Price$25.34
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets571.54M
Vanguard Mid-Cap Value Index Investor
Price$68.49
Change-$0.77 (-1.11%)
VolumeN/A
Net Assets31.8B
DHTAX vs VMVIX Comparison Chart in %
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DHTAX vs. VMVIX commentary
Nov 14, 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31.8B vs. DHTAX (572M). VMVIX pays higher dividends than DHTAX: VMVIX (2.08) vs DHTAX (0.52). DHTAX was incepted earlier than VMVIX: DHTAX (20 years) vs VMVIX (19 years). DHTAX (1.16) is less costly to investors than VMVIX (0.19). DHTAX is a more actively managed with annual turnover of: 44.00 vs. VMVIX (19.00). DHTAX has a lower initial minimum investment than VMVIX: DHTAX (2500) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 2.82 vs. DHTAX (-3.15). VMVIX return over 5 years is better than : 56.50 vs. DHTAX (51.95).
DHTAXVMVIXDHTAX / VMVIX
Total Expense Ratio1.160.19611%
Annual Report Gross Expense Ratio1.160.19611%
Fund Existence20 years19 years-
Gain YTD8.2378.85193%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets572M31.8B2%
Annual Yield % from dividends0.522.0825%
Returns for 1 year-3.152.82-112%
Returns for 3 years35.2026.77131%
Returns for 5 years51.9556.5092%
Returns for 10 years106.64108.4098%
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