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HSIIX vs VEXRX
HSIIX vs VEXRX Comparison
Open Charts HSIIX vs VEXRX
Carillon Eagle Small Cap Growth I
Price$25.17
Change+$0.36 (+1.45%)
VolumeN/A
Net Assets411.37M
Vanguard Explorer Adm
Price$106.11
Change+$0.76 (+0.72%)
VolumeN/A
Net Assets20.12B
HSIIX vs VEXRX Comparison Chart in %
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HSIIX vs. VEXRX commentary
Jul 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 HSIIX is a Buy and VEXRX is a Buy.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.1B vs. HSIIX (411M). VEXRX pays higher dividends than HSIIX: VEXRX (0.52) vs HSIIX (0.00). HSIIX was incepted earlier than VEXRX: HSIIX (19 years) vs VEXRX (24 years). HSIIX (0.88) is less costly to investors than VEXRX (0.33). HSIIX is a more actively managed with annual turnover of: 53.00 vs. VEXRX (35.00). HSIIX has a lower initial minimum investment than VEXRX: HSIIX (10000) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : -6.84 vs. HSIIX (-16.88). VEXRX return over 5 years is better than : 8.31 vs. HSIIX (-54.23).
| HSIIX | VEXRX | HSIIX / VEXRX | |
| Total Expense Ratio | 0.88 | 0.33 | 267% |
| Annual Report Gross Expense Ratio | 0.88 | 0.33 | 267% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 0.608 | -1.404 | -43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 50000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 411M | 20.1B | 2% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -16.88 | -6.84 | 247% |
| Returns for 3 years | -26.12 | 18.01 | -145% |
| Returns for 5 years | -54.23 | 8.31 | -652% |
| Returns for 10 years | -59.19 | 14.59 | -406% |
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