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DFSVX vs HUMEX
DFSVX vs HUMEX Comparison
Open Charts DFSVX vs HUMEX
DFA US Small Cap Value I
Price$41.46
Change-$3.68 (-8.15%)
VolumeN/A
Net Assets14.99B
Huber Mid Cap Value Instl
Price$14.34
Change-$1.22 (-7.84%)
VolumeN/A
Net Assets10.91M
DFSVX vs HUMEX Comparison Chart
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DFSVX vs. HUMEX commentary
Apr 04, 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 DFSVX is a Hold and HUMEX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15B vs. HUMEX (10.9M). DFSVX pays higher dividends than HUMEX: DFSVX (1.65) vs HUMEX (1.29). DFSVX was incepted earlier than HUMEX: DFSVX (32 years) vs HUMEX (9 years). HUMEX (2.10) is less costly to investors than DFSVX (0.31). HUMEX is a more actively managed with annual turnover of: 63.23 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than HUMEX: DFSVX (0) vs HUMEX (1000000). HUMEX annual gain was more profitable for investors over the last year : 1.11 vs. DFSVX (-0.75). DFSVX return over 5 years is better than : 148.44 vs. HUMEX (115.72).
| DFSVX | HUMEX | DFSVX / HUMEX | |
| Total Expense Ratio | 0.31 | 1.11 | 28% |
| Annual Report Gross Expense Ratio | 0.31 | 2.10 | 15% |
| Fund Existence | 32 years | 9 years | - |
| Gain YTD | -6.586 | -6.095 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 10.9M | 137,615% |
| Annual Yield % from dividends | 1.65 | 1.29 | 128% |
| Returns for 1 year | -0.75 | 1.11 | -68% |
| Returns for 3 years | 7.99 | 2.49 | 321% |
| Returns for 5 years | 148.44 | 115.72 | 128% |
| Returns for 10 years | 31.44 | N/A | - |
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