DFFVX
Price
$33.38
Change
-$0.09 (-0.27%)
Updated
Jun 27 closing price
Net Assets
12.89B
HUMDX
Price
$15.69
Change
+$0.08 (+0.51%)
Updated
Jun 27 closing price
Net Assets
11.98M
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DFFVX vs HUMDX

Header iconDFFVX vs HUMDX Comparison
Open Charts DFFVX vs HUMDXBanner chart's image
DFA US Targeted Value I
Price$33.38
Change-$0.09 (-0.27%)
VolumeN/A
Net Assets12.89B
Huber Mid Cap Value I
Price$15.69
Change+$0.08 (+0.51%)
VolumeN/A
Net Assets11.98M
DFFVX vs HUMDX Comparison Chart in %
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DFFVX vs. HUMDX commentary
Jun 30, 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 DFFVX is a Buy and HUMDX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. HUMDX (12M). DFFVX pays higher dividends than HUMDX: DFFVX (1.62) vs HUMDX (1.12). DFFVX was incepted earlier than HUMDX: DFFVX (25 years) vs HUMDX (10 years). HUMDX (2.40) is less costly to investors than DFFVX (0.30). HUMDX is a more actively managed with annual turnover of: 63.23 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than HUMDX: DFFVX (0) vs HUMDX (5000). DFFVX annual gain was more profitable for investors over the last year : 7.86 vs. HUMDX (5.44). DFFVX return over 5 years is better than : 114.11 vs. HUMDX (83.12).
DFFVXHUMDXDFFVX / HUMDX
Total Expense Ratio0.291.4121%
Annual Report Gross Expense Ratio0.302.4013%
Fund Existence25 years10 years-
Gain YTD-1.986-5.19638%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B12M107,500%
Annual Yield % from dividends1.621.12144%
Returns for 1 year7.865.44145%
Returns for 3 years29.6912.84231%
Returns for 5 years114.1183.12137%
Returns for 10 years54.95N/A-
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