HUMDX
Price
$16.11
Change
-$0.02 (-0.12%)
Updated
Jul 25 closing price
Net Assets
12.3M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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HUMDX vs VSIIX

Header iconHUMDX vs VSIIX Comparison
Open Charts HUMDX vs VSIIXBanner chart's image
Huber Mid Cap Value I
Price$16.11
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets12.3M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
HUMDX vs VSIIX Comparison Chart in %
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VS
HUMDX vs. VSIIX commentary
Jul 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. HUMDX (12.3M). VSIIX pays higher dividends than HUMDX: VSIIX (2.12) vs HUMDX (1.08). 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 : 5.59 vs. HUMDX (-1.21). VSIIX return over 5 years is better than : 89.04 vs. HUMDX (73.41).
HUMDXVSIIXHUMDX / VSIIX
Total Expense Ratio1.410.062,350%
Annual Report Gross Expense Ratio2.400.064,000%
Fund Existence10 years26 years-
Gain YTD-2.6592.903-92%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.3M55.6B0%
Annual Yield % from dividends1.082.1251%
Returns for 1 year-1.215.59-22%
Returns for 3 years14.3331.0946%
Returns for 5 years73.4189.0482%
Returns for 10 yearsN/A102.89-
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