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HSIIX vs VEXRX
HSIIX vs VEXRX Comparison
Open Charts HSIIX vs VEXRX
Carillon Eagle Small Cap Growth I
Price$21.14
Change+$0.46 (+2.22%)
VolumeN/A
Net Assets366.29M
HSIIX vs VEXRX Comparison Chart
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HSIIX vs. VEXRX commentary
Apr 25, 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: 19.8B vs. HSIIX (366M). VEXRX pays higher dividends than HSIIX: VEXRX (0.56) vs HSIIX (0.00). HSIIX was incepted earlier than VEXRX: HSIIX (19 years) vs VEXRX (23 years). HSIIX (0.89) is less costly to investors than VEXRX (0.34). HSIIX is a more actively managed with annual turnover of: 39.00 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 : -12.82 vs. HSIIX (-25.15). VEXRX return over 5 years is better than : 15.80 vs. HSIIX (-53.74).
| HSIIX | VEXRX | HSIIX / VEXRX | |
| Total Expense Ratio | 0.89 | 0.34 | 262% |
| Annual Report Gross Expense Ratio | 0.89 | 0.34 | 262% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | -16.139 | -14.722 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 50000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 366M | 19.8B | 2% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -25.15 | -12.82 | 196% |
| Returns for 3 years | -44.14 | -9.40 | 469% |
| Returns for 5 years | -53.74 | 15.80 | -340% |
| Returns for 10 years | -65.03 | -1.76 | 3,687% |
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