DFFVX
Price
$32.58
Change
+$0.20 (+0.62%)
Updated
Mar 7 closing price
Net Assets
12.48B
HUMDX
Price
$15.18
Change
+$0.13 (+0.86%)
Updated
Mar 7 closing price
Net Assets
10.56M
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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$32.58
Change+$0.20 (+0.62%)
VolumeN/A
Net Assets12.48B
Huber Mid Cap Value I
Price$15.18
Change+$0.13 (+0.86%)
VolumeN/A
Net Assets10.56M
DFFVX vs HUMDX Comparison Chart
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DFFVX vs. HUMDX commentary
Mar 09, 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 Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. HUMDX (10.6M). DFFVX pays higher dividends than HUMDX: DFFVX (1.42) vs HUMDX (1.05). DFFVX was incepted earlier than HUMDX: DFFVX (25 years) vs HUMDX (9 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 : 3.13 vs. HUMDX (1.47). DFFVX return over 5 years is better than : 85.23 vs. HUMDX (50.75).
DFFVXHUMDXDFFVX / HUMDX
Total Expense Ratio0.291.4121%
Annual Report Gross Expense Ratio0.302.4013%
Fund Existence25 years9 years-
Gain YTD-5.208-9.06357%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.5B10.6M117,925%
Annual Yield % from dividends1.421.05136%
Returns for 1 year3.131.47212%
Returns for 3 years16.114.21383%
Returns for 5 years85.2350.75168%
Returns for 10 years55.51N/A-
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