HUMEX
Price
$15.73
Change
+$0.08 (+0.51%)
Updated
Jun 27 closing price
Net Assets
11.92M
VSIIX
Price
$47.04
Change
+$0.09 (+0.19%)
Updated
Jun 27 closing price
Net Assets
54.02B
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HUMEX vs VSIIX

Header iconHUMEX vs VSIIX Comparison
Open Charts HUMEX vs VSIIXBanner chart's image
Huber Mid Cap Value Instl
Price$15.73
Change+$0.08 (+0.51%)
VolumeN/A
Net Assets11.92M
Vanguard Small Cap Value Index I
Price$47.04
Change+$0.09 (+0.19%)
VolumeN/A
Net Assets54.02B
HUMEX vs VSIIX Comparison Chart in %
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VS
HUMEX vs. VSIIX commentary
Jun 28, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. HUMEX (11.9M). VSIIX pays higher dividends than HUMEX: VSIIX (2.24) vs HUMEX (1.31). HUMEX was incepted earlier than VSIIX: HUMEX (10 years) vs VSIIX (26 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 : 8.22 vs. HUMEX (5.20). VSIIX return over 5 years is better than : 94.75 vs. HUMEX (83.37).
HUMEXVSIIXHUMEX / VSIIX
Total Expense Ratio1.110.061,850%
Annual Report Gross Expense Ratio2.100.063,500%
Fund Existence10 years26 years-
Gain YTD-5.552-1.223454%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets11.9M54B0%
Annual Yield % from dividends1.312.2458%
Returns for 1 year5.208.2263%
Returns for 3 years12.7329.9842%
Returns for 5 years83.3794.7588%
Returns for 10 yearsN/A89.94-
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