HSIIX
Price
$21.14
Change
+$0.46 (+2.22%)
Updated
Apr 23 closing price
Net Assets
366.29M
VSGIX
Price
$67.75
Change
+$1.28 (+1.93%)
Updated
Apr 23 closing price
Net Assets
33.7B
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HSIIX vs VSGIX

Header iconHSIIX vs VSGIX Comparison
Open Charts HSIIX vs VSGIXBanner chart's image
Carillon Eagle Small Cap Growth I
Price$21.14
Change+$0.46 (+2.22%)
VolumeN/A
Net Assets366.29M
Vanguard Small Cap Growth Index I
Price$67.75
Change+$1.28 (+1.93%)
VolumeN/A
Net Assets33.7B
HSIIX vs VSGIX Comparison Chart
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VS
HSIIX vs. VSGIX 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 VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 33.7B vs. HSIIX (366M). VSGIX pays higher dividends than HSIIX: VSGIX (0.61) vs HSIIX (0.00). HSIIX was incepted earlier than VSGIX: HSIIX (19 years) vs VSGIX (25 years). HSIIX (0.89) is less costly to investors than VSGIX (0.06). HSIIX is a more actively managed with annual turnover of: 39.00 vs. VSGIX (19.00). HSIIX has a lower initial minimum investment than VSGIX: HSIIX (10000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : -3.28 vs. HSIIX (-25.15). VSGIX return over 5 years is better than : 42.37 vs. HSIIX (-53.74).
HSIIXVSGIXHSIIX / VSGIX
Total Expense Ratio0.890.061,483%
Annual Report Gross Expense Ratio0.890.061,483%
Fund Existence19 years25 years-
Gain YTD-16.139-15.645103%
Front LoadN/AN/A-
Min. Initial Investment1000050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets366M33.7B1%
Annual Yield % from dividends0.000.61-
Returns for 1 year-25.15-3.28767%
Returns for 3 years-44.143.51-1,257%
Returns for 5 years-53.7442.37-127%
Returns for 10 years-65.0378.47-83%
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