DHTAX
Price
$25.02
Change
+$0.04 (+0.16%)
Updated
Dec 26 closing price
Net Assets
580.84M
VMVIX
Price
$70.65
Change
+$0.04 (+0.06%)
Updated
Dec 26 closing price
Net Assets
32.63B
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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$25.02
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets580.84M
Vanguard Mid-Cap Value Index Investor
Price$70.65
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets32.63B
DHTAX vs VMVIX Comparison Chart in %
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DHTAX vs. VMVIX commentary
Dec 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 Buy and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 32.6B vs. DHTAX (581M). VMVIX pays higher dividends than DHTAX: VMVIX (2.02) vs DHTAX (0.51). 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 : 9.62 vs. DHTAX (5.44). VMVIX return over 5 years is better than : 53.90 vs. DHTAX (39.49).
DHTAXVMVIXDHTAX / VMVIX
Total Expense Ratio1.160.19611%
Annual Report Gross Expense Ratio1.160.19611%
Fund Existence20 years19 years-
Gain YTD6.78611.03661%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets581M32.6B2%
Annual Yield % from dividends0.512.0225%
Returns for 1 year5.449.6257%
Returns for 3 years48.1132.94146%
Returns for 5 years39.4953.9073%
Returns for 10 years104.85109.1596%
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