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HUMEX vs VSIIX
HUMEX vs VSIIX Comparison
Open Charts HUMEX vs VSIIX
Huber Mid Cap Value Instl
Price$14.60
Change+$0.32 (+2.24%)
VolumeN/A
Net Assets11.07M
Vanguard Small Cap Value Index I
Price$42.34
Change+$0.50 (+1.20%)
VolumeN/A
Net Assets53.62B
HUMEX vs VSIIX Comparison Chart
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HUMEX vs. VSIIX commentary
Apr 25, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. HUMEX (11.1M). VSIIX pays higher dividends than HUMEX: VSIIX (2.28) vs HUMEX (1.29). HUMEX was incepted earlier than VSIIX: HUMEX (9 years) vs VSIIX (25 years). HUMEX (2.10) is less costly to investors than VSIIX (0.06). HUMEX is a more actively managed with annual turnover of: 63.23 vs. VSIIX (16.00). HUMEX has a lower initial minimum investment than VSIIX: HUMEX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -4.26 vs. HUMEX (-4.51). VSIIX return over 5 years is better than : 90.33 vs. HUMEX (65.64).
| HUMEX | VSIIX | HUMEX / VSIIX | |
| Total Expense Ratio | 1.11 | 0.06 | 1,850% |
| Annual Report Gross Expense Ratio | 2.10 | 0.06 | 3,500% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | -13.820 | -11.974 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1M | 53.6B | 0% |
| Annual Yield % from dividends | 1.29 | 2.28 | 57% |
| Returns for 1 year | -4.51 | -4.26 | 106% |
| Returns for 3 years | -2.16 | 3.75 | -58% |
| Returns for 5 years | 65.64 | 90.33 | 73% |
| Returns for 10 years | N/A | 65.56 | - |
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