Both DHLRX and MADVX are mutual funds. DHLRX has a higher 5-year return than MADVX (14.45% vs 13.11%). DHLRX has a lower expense ratio than MADVX (0.67% vs 0.68%). Below is the comparison between DHLRX and MADVX.
| DHLRX | MADVX | |
|---|---|---|
| Security Type | Mutual fund | Mutual fund |
| Category | Large Value | Large Value |
| Family | Diamond Hill Funds | BlackRock |
| Net Assets | $6.61B | $10.95B |
| Expense Ratio | 0.67% | 0.68% |
| Management Style | active | active |
| 30-Day Yield | 1.00% | 1.74% |
| Minimum Investment | $2,500 | $2,000,000 |
| YTD Return | 10.66% | 11.49% |
| 1-Year Return | 64.77% | 53.12% |
| 3-Year Return | 14.40% | 12.10% |
| 5-Year Return | 14.45% | 13.11% |
| 10-Year Return | 12.57% | 10.94% |
DHLRX
DHLRX description
The Fund seeks to provide long-term capital appreciation by investing in common stocks that the Fund's adviser believes are undervalued. The Fund normally invests at least 80% of its assets in large capitalization companies, defined as those companies with a market capitalization of $5 billion or more.
DHLRX performance & returns
| YTD Return | 10.66% |
| 1-Month Return | 6.48% |
| 3-Month Return | 10.66% |
| 1-Year Return | 64.77% |
| 3-Year Return | 14.40% |
| 5-Year Return | 14.45% |
| 10-Year Return | 12.57% |
DHLRX holdings
Top 10 Holdings (34.24% of Total Assets)
DHLRX pros
The following are DHLRX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
DHLRX cons
The following are DHLRX weaknesses from our perspective:
- DHLRX expense ratio is 0.67%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant DHLRX comparisons
You may also want to check out the following DHLRX comparisons that investors often look for on Finny
- DHLRX vs DODGX
- DHLRX vs AWSHX
- DHLRX vs AMRMX
- DHLRX vs GSFTX
- DHLRX vs MADVX
- DHLRX vs PRFDX
- DHLRX vs NBPIX
- DHLRX vs SFLNX
- DHLRX vs FEQIX
- DHLRX vs DSEEX
MADVX
MADVX description
The Fund seeks long-term total return and current income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, the Fund will invest at least 80% of assets in equity securities and at least 80% of assets in dividend paying securities.
MADVX performance & returns
| YTD Return | 11.49% |
| 1-Month Return | 6.55% |
| 3-Month Return | 11.49% |
| 1-Year Return | 53.12% |
| 3-Year Return | 12.10% |
| 5-Year Return | 13.11% |
| 10-Year Return | 10.94% |
MADVX holdings
Top 10 Holdings (27.74% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BlackRock Liquidity T-Fund Instl | TSTXX | 4.99% |
| Wells Fargo & Co | WFC | 3.14% |
| Anthem Inc | ELV | 2.98% |
| Citigroup Inc | C | 2.60% |
| Bank of America Corp | BAC | 2.55% |
| Cisco Systems Inc | CSCO | 2.47% |
| American International Group Inc | AIG | 2.43% |
| Enterprise Products Partners LP | EPD | 2.21% |
| Morgan Stanley | MS | 2.20% |
| AstraZeneca PLC | AZN.L | 2.17% |
MADVX pros
The following are MADVX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
MADVX cons
The following are MADVX weaknesses from our perspective:
- MADVX expense ratio is 0.68%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant MADVX comparisons
You may also want to check out the following MADVX comparisons that investors often look for on Finny
- MADVX vs DODGX
- MADVX vs AWSHX
- MADVX vs AMRMX
- MADVX vs GSFTX
- MADVX vs PRFDX
- MADVX vs NBPIX
- MADVX vs SFLNX
- MADVX vs DHLRX
- MADVX vs FEQIX
- MADVX vs DSEEX