HUMEX
Price
$15.48
Change
+$0.21 (+1.38%)
Updated
Jun 6 closing price
Net Assets
11.83M
VISVX
Price
$46.00
Change
+$0.56 (+1.23%)
Updated
Jun 6 closing price
Net Assets
54.02B
Interact to see
Advertisement

HUMEX vs VISVX

Header iconHUMEX vs VISVX Comparison
Open Charts HUMEX vs VISVXBanner chart's image
Huber Mid Cap Value Instl
Price$15.48
Change+$0.21 (+1.38%)
VolumeN/A
Net Assets11.83M
Vanguard Small Cap Value Index I
Price$46.00
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
HUMEX vs VISVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
HUMEX vs. VISVX commentary
Jun 07, 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 HUMEX is a Buy and VISVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. HUMEX (11.8M). VISVX pays higher dividends than HUMEX: VISVX (2.11) vs HUMEX (1.31). HUMEX was incepted earlier than VISVX: HUMEX (9 years) vs VISVX (27 years). HUMEX (2.10) is less costly to investors than VISVX (0.19). HUMEX is a more actively managed with annual turnover of: 63.23 vs. VISVX (16.00). VISVX has a lower initial minimum investment than HUMEX: VISVX (3000) vs HUMEX (1000000). HUMEX annual gain was more profitable for investors over the last year : 3.20 vs. VISVX (2.98). VISVX return over 5 years is better than : 64.79 vs. HUMEX (54.92).
HUMEXVISVXHUMEX / VISVX
Total Expense Ratio1.110.19584%
Annual Report Gross Expense Ratio2.100.191,105%
Fund Existence9 years27 years-
Gain YTD-7.845-4.268184%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets11.8M54B0%
Annual Yield % from dividends1.312.1162%
Returns for 1 year3.202.98107%
Returns for 3 years-1.5112.08-12%
Returns for 5 years54.9264.7985%
Returns for 10 yearsN/A82.39-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IJR107.671.28
+1.20%
iShares Core S&P Small-Cap ETF
SMOT33.820.30
+0.89%
VanEck Morningstar SMID Moat ETF
EWP43.640.04
+0.09%
iShares MSCI Spain ETF
XFIX51.26N/A
N/A
F/m Opportunistic Income ETF
JHMB21.48-0.13
-0.59%
JHancock Mortgage Backed Sec ETF