HSIIX
Price
$30.20
Change
-$1.31 (-4.16%)
Updated
Dec 18 closing price
VEXRX
Price
$113.98
Change
-$4.46 (-3.77%)
Updated
Dec 18 closing price
Ad is loading...

HSIIX vs VEXRX

Header iconHSIIX vs VEXRX Comparison
Open Charts HSIIX vs VEXRXBanner chart's image
Carillon Eagle Small Cap Growth I
Price$30.20
Change-$1.31 (-4.16%)
VolumeN/A
CapitalizationN/A
Vanguard Explorer Adm
Price$113.98
Change-$4.46 (-3.77%)
VolumeN/A
CapitalizationN/A
HSIIX vs VEXRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
HSIIX vs. VEXRX commentary
Dec 19, 2024

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 Hold and VEXRX is a Hold.

FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.9B vs. HSIIX (494M). VEXRX pays higher dividends than HSIIX: VEXRX (0.58) vs HSIIX (0.00). HSIIX was incepted earlier than VEXRX: HSIIX (18 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 : 17.14 vs. HSIIX (10.41). VEXRX return over 5 years is better than : 22.14 vs. HSIIX (-40.45).
HSIIXVEXRXHSIIX / VEXRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence18 years23 years-
Gain YTD18.23614.734124%
Front LoadN/AN/A-
Min. Initial Investment100005000020%
Min. Initial Investment IRAN/AN/A-
Net Assets494M23.9B2%
Annual Yield % from dividends0.000.58-
Returns for 1 year10.4117.1461%
Returns for 3 years-48.71-11.87410%
Returns for 5 years-40.4522.14-183%
Returns for 10 years-42.6837.47-114%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TINVX23.340.02
+0.09%
Thornburg International Growth R4
NOMIX23.82N/A
N/A
Northern Mid Cap Index
RYAUX48.77-0.19
-0.39%
Rydex Utilities H
DFUSX40.09-0.16
-0.40%
DFA US Large Company I
WMMAX15.52-0.13
-0.83%
TETON Westwood Mighty Mites A