HUMDX
Price
$16.10
Change
-$0.02 (-0.12%)
Updated
Nov 19 closing price
Net Assets
10.56M
VSIIX
Price
$48.42
Change
-$0.09 (-0.19%)
Updated
Nov 19 closing price
Net Assets
58.35B
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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$16.10
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets10.56M
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
HUMDX vs VSIIX Comparison Chart in %
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VS
HUMDX vs. VSIIX commentary
Nov 21, 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 Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. HUMDX (10.6M). VSIIX pays higher dividends than HUMDX: VSIIX (2.03) vs HUMDX (1.02). 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 : -1.91 vs. HUMDX (-3.32). VSIIX return over 5 years is better than : 56.05 vs. HUMDX (52.78).
HUMDXVSIIXHUMDX / VSIIX
Total Expense Ratio1.410.062,350%
Annual Report Gross Expense Ratio2.400.064,000%
Fund Existence10 years26 years-
Gain YTD-2.5982.289-114%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.6M58.3B0%
Annual Yield % from dividends1.022.0350%
Returns for 1 year-3.32-1.91173%
Returns for 3 years14.4024.3959%
Returns for 5 years52.7856.0594%
Returns for 10 yearsN/A104.71-
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