HUMDX
Price
$15.01
Change
+$0.22 (+1.49%)
Updated
May 8 closing price
Net Assets
11.49M
VSIIX
Price
$44.57
Change
+$0.70 (+1.60%)
Updated
May 8 closing price
Net Assets
51.69B
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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$15.01
Change+$0.22 (+1.49%)
VolumeN/A
Net Assets11.49M
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
HUMDX vs VSIIX Comparison Chart
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VS
HUMDX vs. VSIIX 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 VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. HUMDX (11.5M). VSIIX pays higher dividends than HUMDX: VSIIX (2.35) vs HUMDX (1.15). HUMDX was incepted earlier than VSIIX: HUMDX (9 years) vs VSIIX (25 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 : -1.41 vs. HUMDX (-2.94). VSIIX return over 5 years is better than : 85.51 vs. HUMDX (67.72).
HUMDXVSIIXHUMDX / VSIIX
Total Expense Ratio1.410.062,350%
Annual Report Gross Expense Ratio2.400.064,000%
Fund Existence9 years25 years-
Gain YTD-10.634-7.703138%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.5M51.7B0%
Annual Yield % from dividends1.152.3549%
Returns for 1 year-2.94-1.41209%
Returns for 3 years5.7716.0736%
Returns for 5 years67.7285.5179%
Returns for 10 yearsN/A75.92-
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