DHTAX
Price
$25.93
Change
+$0.07 (+0.27%)
Updated
Sep 5 closing price
Net Assets
578.56M
VMVIX
Price
$67.94
Change
+$0.49 (+0.73%)
Updated
Sep 4 closing price
Net Assets
32.03B
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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$25.93
Change+$0.07 (+0.27%)
VolumeN/A
Net Assets578.56M
Vanguard Mid-Cap Value Index Investor
Price$67.94
Change+$0.49 (+0.73%)
VolumeN/A
Net Assets32.03B
DHTAX vs VMVIX Comparison Chart in %
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DHTAX vs. VMVIX commentary
Sep 08, 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 32B vs. DHTAX (579M). VMVIX pays higher dividends than DHTAX: VMVIX (2.04) 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 : 7.09 vs. DHTAX (3.88). DHTAX return over 5 years is better than : 74.55 vs. VMVIX (67.46).
DHTAXVMVIXDHTAX / VMVIX
Total Expense Ratio1.160.19611%
Annual Report Gross Expense Ratio1.160.19611%
Fund Existence20 years19 years-
Gain YTD10.6706.748158%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets579M32B2%
Annual Yield % from dividends0.512.0425%
Returns for 1 year3.887.0955%
Returns for 3 years44.3429.09152%
Returns for 5 years74.5567.46111%
Returns for 10 years97.17101.6696%
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