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HSIIX vs VEXRX
HSIIX vs VEXRX Comparison
Open Charts HSIIX vs VEXRX
Carillon Eagle Small Cap Growth I
Price$24.54
Change+$0.37 (+1.53%)
VolumeN/A
Net Assets406.23M
Vanguard Explorer Adm
Price$105.11
Change+$1.17 (+1.13%)
VolumeN/A
Net Assets19.41B
HSIIX vs VEXRX Comparison Chart in %
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HSIIX vs. VEXRX commentary
Jun 27, 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 Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. HSIIX (406M). VEXRX pays higher dividends than HSIIX: VEXRX (0.54) 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 : -1.42 vs. HSIIX (-14.77). VEXRX return over 5 years is better than : 13.99 vs. HSIIX (-52.17).
| 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 | -1.987 | -2.723 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 50000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 406M | 19.4B | 2% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -14.77 | -1.42 | 1,038% |
| Returns for 3 years | -30.27 | 14.48 | -209% |
| Returns for 5 years | -52.17 | 13.99 | -373% |
| Returns for 10 years | -59.14 | 14.29 | -414% |
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