HSIIX
Price
$24.54
Change
+$0.37 (+1.53%)
Updated
Jun 26 closing price
Net Assets
406.23M
VSGIX
Price
$77.68
Change
+$1.04 (+1.36%)
Updated
Jun 26 closing price
Net Assets
34.95B
Interact to see
Advertisement

HSIIX vs VSGIX

Header iconHSIIX vs VSGIX Comparison
Open Charts HSIIX vs VSGIXBanner chart's image
Carillon Eagle Small Cap Growth I
Price$24.54
Change+$0.37 (+1.53%)
VolumeN/A
Net Assets406.23M
Vanguard Small Cap Growth Index I
Price$77.68
Change+$1.04 (+1.36%)
VolumeN/A
Net Assets34.95B
HSIIX vs VSGIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HSIIX vs. VSGIX 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 VSGIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. HSIIX (406M). VSGIX pays higher dividends than HSIIX: VSGIX (0.58) vs HSIIX (0.00). HSIIX was incepted earlier than VSGIX: HSIIX (19 years) vs VSGIX (25 years). HSIIX (0.88) is less costly to investors than VSGIX (0.06). HSIIX is a more actively managed with annual turnover of: 53.00 vs. VSGIX (21.00). 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 : 10.08 vs. HSIIX (-14.77). VSGIX return over 5 years is better than : 41.20 vs. HSIIX (-52.17).
HSIIXVSGIXHSIIX / VSGIX
Total Expense Ratio0.880.061,467%
Annual Report Gross Expense Ratio0.880.061,467%
Fund Existence19 years25 years-
Gain YTD-1.987-2.73873%
Front LoadN/AN/A-
Min. Initial Investment1000050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets406M35B1%
Annual Yield % from dividends0.000.58-
Returns for 1 year-14.7710.08-147%
Returns for 3 years-30.2732.72-92%
Returns for 5 years-52.1741.20-127%
Returns for 10 years-59.14109.78-54%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SPNT20.881.52
+7.85%
SiriusPoint Ltd
SNDL1.250.03
+2.46%
SNDL
KVHI5.300.05
+0.95%
KVH Industries
RGEN124.210.19
+0.15%
Repligen Corp
GRI1.28-0.07
-5.19%
GRI Bio Inc.