HUMDX
Price
$15.01
Change
+$0.22 (+1.49%)
Updated
May 8 closing price
Net Assets
11.49M
VISVX
Price
$44.51
Change
+$0.71 (+1.62%)
Updated
May 8 closing price
Net Assets
51.69B
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HUMDX vs VISVX

Header iconHUMDX vs VISVX Comparison
Open Charts HUMDX vs VISVXBanner chart's image
Huber Mid Cap Value I
Price$15.01
Change+$0.22 (+1.49%)
VolumeN/A
Net Assets11.49M
Vanguard Small Cap Value Index I
Price$44.51
Change+$0.71 (+1.62%)
VolumeN/A
Net Assets51.69B
HUMDX vs VISVX Comparison Chart
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HUMDX vs. VISVX commentary
May 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 HUMDX is a Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. HUMDX (11.5M). VISVX pays higher dividends than HUMDX: VISVX (2.21) vs HUMDX (1.15). HUMDX was incepted earlier than VISVX: HUMDX (9 years) vs VISVX (27 years). HUMDX (2.40) is less costly to investors than VISVX (0.19). HUMDX is a more actively managed with annual turnover of: 63.23 vs. VISVX (16.00). VISVX has a lower initial minimum investment than HUMDX: VISVX (3000) vs HUMDX (5000). VISVX annual gain was more profitable for investors over the last year : -1.45 vs. HUMDX (-2.94). VISVX return over 5 years is better than : 85.28 vs. HUMDX (67.72).
HUMDXVISVXHUMDX / VISVX
Total Expense Ratio1.410.19742%
Annual Report Gross Expense Ratio2.400.191,263%
Fund Existence9 years27 years-
Gain YTD-10.634-7.723138%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets11.5M51.7B0%
Annual Yield % from dividends1.152.2152%
Returns for 1 year-2.94-1.45203%
Returns for 3 years5.7715.9936%
Returns for 5 years67.7285.2879%
Returns for 10 yearsN/A75.47-
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