HSIIX
Price
$22.60
Change
-$0.01 (-0.04%)
Updated
May 9 closing price
Net Assets
388.47M
VSGAX
Price
$90.37
Change
-$0.18 (-0.20%)
Updated
May 9 closing price
Net Assets
32.98B
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HSIIX vs VSGAX

Header iconHSIIX vs VSGAX Comparison
Open Charts HSIIX vs VSGAXBanner chart's image
Carillon Eagle Small Cap Growth I
Price$22.60
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets388.47M
Vanguard Small Cap Growth Index Admiral
Price$90.37
Change-$0.18 (-0.20%)
VolumeN/A
Net Assets32.98B
HSIIX vs VSGAX Comparison Chart
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VS
HSIIX vs. VSGAX commentary
May 10, 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 VSGAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 33B vs. HSIIX (388M). VSGAX pays higher dividends than HSIIX: VSGAX (0.60) vs HSIIX (0.00). HSIIX was incepted earlier than VSGAX: HSIIX (19 years) vs VSGAX (14 years). HSIIX (0.89) is less costly to investors than VSGAX (0.07). HSIIX is a more actively managed with annual turnover of: 53.00 vs. VSGAX (21.00). VSGAX has a lower initial minimum investment than HSIIX: VSGAX (3000) vs HSIIX (10000). VSGAX annual gain was more profitable for investors over the last year : 2.30 vs. HSIIX (-20.97). VSGAX return over 5 years is better than : 42.00 vs. HSIIX (-53.13).
HSIIXVSGAXHSIIX / VSGAX
Total Expense Ratio0.890.071,271%
Annual Report Gross Expense Ratio0.890.071,271%
Fund Existence19 years14 years-
Gain YTD-8.313-7.969104%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets388M33B1%
Annual Yield % from dividends0.000.60-
Returns for 1 year-20.972.30-912%
Returns for 3 years-32.3528.36-114%
Returns for 5 years-53.1342.00-126%
Returns for 10 years-60.6898.96-61%
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