HUMDX
Price
$15.69
Change
+$0.08 (+0.51%)
Updated
Jun 27 closing price
Net Assets
11.98M
VSIIX
Price
$47.04
Change
+$0.09 (+0.19%)
Updated
Jun 27 closing price
Net Assets
54.02B
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HUMDX vs VSIIX

Header iconHUMDX vs VSIIX Comparison
Open Charts HUMDX vs VSIIXBanner chart's image
Huber Mid Cap Value I
Price$15.69
Change+$0.08 (+0.51%)
VolumeN/A
Net Assets11.98M
Vanguard Small Cap Value Index I
Price$47.04
Change+$0.09 (+0.19%)
VolumeN/A
Net Assets54.02B
HUMDX vs VSIIX Comparison Chart in %
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VS
HUMDX vs. VSIIX 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 HUMDX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. HUMDX (12M). VSIIX pays higher dividends than HUMDX: VSIIX (2.24) vs HUMDX (1.12). HUMDX was incepted earlier than VSIIX: HUMDX (10 years) vs VSIIX (26 years). HUMDX (2.40) is less costly to investors than VSIIX (0.06). HUMDX is a more actively managed with annual turnover of: 63.23 vs. VSIIX (16.00). HUMDX has a lower initial minimum investment than VSIIX: HUMDX (5000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 8.42 vs. HUMDX (5.44). VSIIX return over 5 years is better than : 95.12 vs. HUMDX (83.12).
HUMDXVSIIXHUMDX / VSIIX
Total Expense Ratio1.410.062,350%
Annual Report Gross Expense Ratio2.400.064,000%
Fund Existence10 years26 years-
Gain YTD-5.196-1.034503%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets12M54B0%
Annual Yield % from dividends1.122.2450%
Returns for 1 year5.448.4265%
Returns for 3 years12.8430.2342%
Returns for 5 years83.1295.1287%
Returns for 10 yearsN/A90.31-
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