HSIIX
Price
$26.07
Change
+$0.25 (+0.97%)
Updated
Jan 30 closing price
Net Assets
473.31M
VEXRX
Price
$112.47
Change
+$1.28 (+1.15%)
Updated
Jan 30 closing price
Net Assets
22.07B
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HSIIX vs VEXRX

Header iconHSIIX vs VEXRX Comparison
Open Charts HSIIX vs VEXRXBanner chart's image
Carillon Eagle Small Cap Growth I
Price$26.07
Change+$0.25 (+0.97%)
VolumeN/A
Net Assets473.31M
Vanguard Explorer Adm
Price$112.47
Change+$1.28 (+1.15%)
VolumeN/A
Net Assets22.07B
HSIIX vs VEXRX Comparison Chart
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HSIIX vs. VEXRX commentary
Jan 31, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.1B vs. HSIIX (473M). VEXRX pays higher dividends than HSIIX: VEXRX (0.58) vs HSIIX (0.00). HSIIX was incepted earlier than VEXRX: HSIIX (19 years) vs VEXRX (23 years). VEXRX is a more actively managed with annual turnover of: 40.00 vs. HSIIX (8.00). 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 : 10.39 vs. HSIIX (-1.30). VEXRX return over 5 years is better than : 16.89 vs. HSIIX (-51.25).
HSIIXVEXRXHSIIX / VEXRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence19 years23 years-
Gain YTD4.7044.062116%
Front LoadN/AN/A-
Min. Initial Investment100005000020%
Min. Initial Investment IRAN/AN/A-
Net Assets473M22.1B2%
Annual Yield % from dividends0.000.58-
Returns for 1 year-1.3010.39-13%
Returns for 3 years-35.664.57-780%
Returns for 5 years-51.2516.89-303%
Returns for 10 years-51.5532.06-161%
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