HUMDX
Price
$18.66
Change
+$0.13 (+0.70%)
Updated
Jan 14 closing price
Net Assets
12.08M
VSIIX
Price
$53.60
Change
+$0.30 (+0.56%)
Updated
Jan 14 closing price
Net Assets
59.85B
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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$18.66
Change+$0.13 (+0.70%)
VolumeN/A
Net Assets12.08M
Vanguard Small Cap Value Index I
Price$53.60
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
HUMDX vs VSIIX Comparison Chart in %
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VS
HUMDX vs. VSIIX commentary
Jan 15, 2026

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 Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. HUMDX (12.1M). VSIIX pays higher dividends than HUMDX: VSIIX (1.96) vs HUMDX (0.76). 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 (12.27) and HUMDX (12.21) have marching annual gain over last year. VSIIX return over 5 years is better than : 51.30 vs. HUMDX (47.08).
HUMDXVSIIXHUMDX / VSIIX
Total Expense Ratio1.410.062,350%
Annual Report Gross Expense Ratio2.400.064,000%
Fund Existence10 years26 years-
Gain YTD4.8085.34690%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.1M59.8B0%
Annual Yield % from dividends0.761.9639%
Returns for 1 year12.2112.27100%
Returns for 3 years34.6734.42101%
Returns for 5 years47.0851.3092%
Returns for 10 years126.51162.0178%
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