HUSEX
Price
$28.44
Change
+$0.29 (+1.03%)
Updated
Jul 3 closing price
Net Assets
83.15M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
Interact to see
Advertisement

HUSEX vs VSIIX

Header iconHUSEX vs VSIIX Comparison
Open Charts HUSEX vs VSIIXBanner chart's image
Huber Small Cap Value Instl
Price$28.44
Change+$0.29 (+1.03%)
VolumeN/A
Net Assets83.15M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
HUSEX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HUSEX 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 HUSEX is a Buy and VSIIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. HUSEX (83.2M). VSIIX pays higher dividends than HUSEX: VSIIX (2.12) vs HUSEX (0.41). HUSEX was incepted earlier than VSIIX: HUSEX (14 years) vs VSIIX (26 years). HUSEX (1.39) is less costly to investors than VSIIX (0.06). HUSEX is a more actively managed with annual turnover of: 30.55 vs. VSIIX (16.00). HUSEX has a lower initial minimum investment than VSIIX: HUSEX (1000000) vs VSIIX (5000000). HUSEX (11.78) and VSIIX (11.69) have marching annual gain over last year. HUSEX return over 5 years is better than : 114.19 vs. VSIIX (94.15).
HUSEXVSIIXHUSEX / VSIIX
Total Expense Ratio1.280.062,133%
Annual Report Gross Expense Ratio1.390.062,317%
Fund Existence14 years26 years-
Gain YTD-1.3192.040-65%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets83.2M54B0%
Annual Yield % from dividends0.412.1219%
Returns for 1 year11.7811.69101%
Returns for 3 years37.0134.90106%
Returns for 5 years114.1994.15121%
Returns for 10 years80.1996.6083%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ORSAX14.890.15
+1.02%
North Square Dynamic Sm Cp A
JPPEX66.520.43
+0.65%
JPMorgan Mid Cap Equity R6
JOGEX11.810.06
+0.51%
JOHCM Global Select Advisor
JNVYX18.910.07
+0.37%
Jensen Quality Mid Cap Y
PGHAX62.14-0.17
-0.27%
Putnam Global Health Care R6