DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
HUMEX
Price
$16.13
Change
+$0.09 (+0.56%)
Updated
Jul 3 closing price
Net Assets
12.29M
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DFSVX vs HUMEX

Header iconDFSVX vs HUMEX Comparison
Open Charts DFSVX vs HUMEXBanner chart's image
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
Huber Mid Cap Value Instl
Price$16.13
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets12.29M
DFSVX vs HUMEX Comparison Chart in %
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DFSVX vs. HUMEX commentary
Jul 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 DFSVX is a Buy and HUMEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. HUMEX (12.3M). DFSVX pays higher dividends than HUMEX: DFSVX (1.67) vs HUMEX (1.26). DFSVX was incepted earlier than HUMEX: DFSVX (32 years) vs HUMEX (10 years). HUMEX (2.10) is less costly to investors than DFSVX (0.31). HUMEX is a more actively managed with annual turnover of: 63.23 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than HUMEX: DFSVX (0) vs HUMEX (1000000). DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. HUMEX (7.43). DFSVX return over 5 years is better than : 105.30 vs. HUMEX (81.65).
DFSVXHUMEXDFSVX / HUMEX
Total Expense Ratio0.311.1128%
Annual Report Gross Expense Ratio0.312.1015%
Fund Existence32 years10 years-
Gain YTD1.067-2.655-40%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B12.3M130,894%
Annual Yield % from dividends1.671.26133%
Returns for 1 year9.457.43127%
Returns for 3 years32.8415.63210%
Returns for 5 years105.3081.65129%
Returns for 10 years45.10N/A-
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