HUMDX
Price
$15.98
Change
-$0.19 (-1.18%)
Updated
Sep 20 closing price
VSIIX
Price
$47.99
Change
-$0.42 (-0.87%)
Updated
Sep 20 closing price
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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$15.98
Change-$0.19 (-1.18%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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HUMDX vs VSIIX Comparison Chart
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VS
HUMDX vs. VSIIX commentary
Sep 21, 2024

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.

FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. HUMDX (11.3M). VSIIX pays higher dividends than HUMDX: VSIIX (2.02) vs HUMDX (1.07). HUMDX was incepted earlier than VSIIX: HUMDX (9 years) vs VSIIX (25 years). HUMDX is a more actively managed with annual turnover of: 66.66 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 : 24.93 vs. HUMDX (12.56). VSIIX return over 5 years is better than : 58.50 vs. HUMDX (38.79).
HUMDXVSIIXHUMDX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years25 years-
Gain YTD7.39512.33960%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.3M57.3B0%
Annual Yield % from dividends1.072.0253%
Returns for 1 year12.5624.9350%
Returns for 3 years11.3822.1451%
Returns for 5 years38.7958.5066%
Returns for 10 yearsN/A109.09-
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