HUMDX
Price
$15.23
Change
+$0.05 (+0.33%)
Updated
Jun 5 closing price
Net Assets
11.79M
VSIIX
Price
$45.51
Change
-$0.07 (-0.15%)
Updated
Jun 5 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$15.23
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets11.79M
Vanguard Small Cap Value Index I
Price$45.51
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets54.02B
HUMDX vs VSIIX Comparison Chart
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VS
HUMDX vs. VSIIX commentary
Jun 06, 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 (11.8M). VSIIX pays higher dividends than HUMDX: VSIIX (2.24) vs HUMDX (1.12). HUMDX was incepted earlier than VSIIX: HUMDX (9 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 : 2.78 vs. HUMDX (2.42). VSIIX return over 5 years is better than : 65.21 vs. HUMDX (53.39).
HUMDXVSIIXHUMDX / VSIIX
Total Expense Ratio1.410.062,350%
Annual Report Gross Expense Ratio2.400.064,000%
Fund Existence9 years26 years-
Gain YTD-8.278-4.105202%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.8M54B0%
Annual Yield % from dividends1.122.2450%
Returns for 1 year2.422.7887%
Returns for 3 years-0.8713.61-6%
Returns for 5 years53.3965.2182%
Returns for 10 yearsN/A82.85-
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