DFFVX
Price
$36.74
Change
-$0.05 (-0.14%)
Updated
Sep 8 closing price
Net Assets
13.92B
HUMDX
Price
$16.67
Change
-$0.11 (-0.66%)
Updated
Sep 8 closing price
Net Assets
12.54M
Interact to see
Advertisement

DFFVX vs HUMDX

Header iconDFFVX vs HUMDX Comparison
Open Charts DFFVX vs HUMDXBanner chart's image
DFA US Targeted Value I
Price$36.74
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.92B
Huber Mid Cap Value I
Price$16.67
Change-$0.11 (-0.66%)
VolumeN/A
Net Assets12.54M
DFFVX vs HUMDX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DFFVX vs. HUMDX commentary
Sep 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 DFFVX is a Buy and HUMDX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. HUMDX (12.5M). DFFVX pays higher dividends than HUMDX: DFFVX (1.50) vs HUMDX (1.00). DFFVX was incepted earlier than HUMDX: DFFVX (26 years) vs HUMDX (10 years). HUMDX (2.40) is less costly to investors than DFFVX (0.30). HUMDX is a more actively managed with annual turnover of: 63.23 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than HUMDX: DFFVX (0) vs HUMDX (5000). DFFVX annual gain was more profitable for investors over the last year : 15.77 vs. HUMDX (9.69). DFFVX return over 5 years is better than : 108.76 vs. HUMDX (79.07).
DFFVXHUMDXDFFVX / HUMDX
Total Expense Ratio0.291.4121%
Annual Report Gross Expense Ratio0.302.4013%
Fund Existence26 years10 years-
Gain YTD7.8800.7251,087%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B12.5M111,200%
Annual Yield % from dividends1.501.00149%
Returns for 1 year15.779.69163%
Returns for 3 years34.4212.60273%
Returns for 5 years108.7679.07138%
Returns for 10 years84.98N/A-
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 %
DMAT21.720.41
+1.94%
Global X Disruptive Materials ETF
MMD15.140.26
+1.75%
NYLI MacKay DefinedTerm Muni Opportunities Fund
CSD90.240.63
+0.70%
Invesco S&P Spin-Off ETF
ACLO50.30N/A
N/A
TCW AAA CLO ETF
VIOV95.58-0.25
-0.26%
Vanguard S&P Small-Cap 600 Value ETF