HUMDX
Price
$16.07
Change
-$0.16 (-0.99%)
Updated
Aug 15 closing price
Net Assets
12.28M
VSIIX
Price
$48.74
Change
-$0.34 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
Interact to see
Advertisement

HUMDX vs VSIIX

Header iconHUMDX vs VSIIX Comparison
Open Charts HUMDX vs VSIIXBanner chart's image
Huber Mid Cap Value I
Price$16.07
Change-$0.16 (-0.99%)
VolumeN/A
Net Assets12.28M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
HUMDX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HUMDX vs. VSIIX commentary
Aug 18, 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 HUMDX is a StrongBuy and VSIIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. HUMDX (12.3M). VSIIX pays higher dividends than HUMDX: VSIIX (2.08) vs HUMDX (1.07). HUMDX was incepted earlier than VSIIX: HUMDX (10 years) vs VSIIX (26 years). HUMDX (2.40) is less costly to investors than VSIIX (0.06). HUMDX is a more actively managed with annual turnover of: 63.23 vs. VSIIX (16.00). HUMDX has a lower initial minimum investment than VSIIX: HUMDX (5000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. HUMDX (3.51). VSIIX return over 5 years is better than : 76.63 vs. HUMDX (65.60).
HUMDXVSIIXHUMDX / VSIIX
Total Expense Ratio1.410.062,350%
Annual Report Gross Expense Ratio2.400.064,000%
Fund Existence10 years26 years-
Gain YTD-2.9002.672-109%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.3M56.4B0%
Annual Yield % from dividends1.072.0851%
Returns for 1 year3.516.6353%
Returns for 3 years5.8219.3230%
Returns for 5 years65.6076.6386%
Returns for 10 yearsN/A99.67-
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 %
INCM27.410.01
+0.04%
Franklin Income Focus ETF
KHPI25.59-0.02
-0.08%
Kensington Hedged Premium Income ETF
DYNF56.87-0.35
-0.61%
iShares U.S. Equity Fac Rotation Act ETF
IQM79.85-0.62
-0.77%
Franklin Intelligent Machines ETF
FNK54.14-0.46
-0.84%
First Trust Mid Cap Value AlphaDEX® ETF