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HUMEX vs VSIIX
HUMEX vs VSIIX Comparison
Open Charts HUMEX vs VSIIX
Huber Mid Cap Value Instl
Price$16.34
Change+$0.18 (+1.11%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.93
Change+$0.49 (+1.03%)
VolumeN/A
CapitalizationN/A
HUMEX vs VSIIX Comparison Chart
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HUMEX vs. VSIIX commentary
Dec 23, 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 HUMEX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. HUMEX (11.5M). VSIIX pays higher dividends than HUMEX: VSIIX (2.02) vs HUMEX (1.13). HUMEX was incepted earlier than VSIIX: HUMEX (9 years) vs VSIIX (25 years). HUMEX is a more actively managed with annual turnover of: 66.66 vs. VSIIX (16.00). HUMEX has a lower initial minimum investment than VSIIX: HUMEX (1000000) vs VSIIX (5000000). HUMEX annual gain was more profitable for investors over the last year : 12.54 vs. VSIIX (11.87). VSIIX return over 5 years is better than : 47.36 vs. HUMEX (31.83).
| HUMEX | VSIIX | HUMEX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 12.077 | 11.356 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5M | 63B | 0% |
| Annual Yield % from dividends | 1.13 | 2.02 | 56% |
| Returns for 1 year | 12.54 | 11.87 | 106% |
| Returns for 3 years | 15.34 | 15.75 | 97% |
| Returns for 5 years | 31.83 | 47.36 | 67% |
| Returns for 10 years | N/A | 97.15 | - |