HUMDX
Price
$16.09
Change
+$0.08 (+0.50%)
Updated
Jul 3 closing price
Net Assets
12.29M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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$16.09
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets12.29M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
HUMDX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HUMDX vs. VSIIX 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 HUMDX is a StrongBuy and VSIIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B 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 : 11.69 vs. HUMDX (7.13). VSIIX return over 5 years is better than : 94.15 vs. HUMDX (80.49).
HUMDXVSIIXHUMDX / VSIIX
Total Expense Ratio1.410.062,350%
Annual Report Gross Expense Ratio2.400.064,000%
Fund Existence10 years26 years-
Gain YTD-2.7792.040-136%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.3M54B0%
Annual Yield % from dividends1.082.1251%
Returns for 1 year7.1311.6961%
Returns for 3 years15.5134.9044%
Returns for 5 years80.4994.1585%
Returns for 10 yearsN/A96.60-
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 %
LGI17.030.12
+0.71%
Lazard Global Total Return & Income Fund
VXUS69.490.38
+0.55%
Vanguard Total International Stock ETF
MKOR28.130.10
+0.35%
Matthews Korea Active ETF
GGLS12.18-0.05
-0.37%
Direxion Daily GOOGL Bear 1X ETF
EMO47.68-0.31
-0.65%
ClearBridge Energy Midstream Opportunity Fund