HSRUX
Price
$25.13
Change
+$0.10 (+0.40%)
Updated
Jun 5 closing price
Net Assets
404.93M
VEXRX
Price
$102.67
Change
+$0.01 (+0.01%)
Updated
Jun 5 closing price
Net Assets
19.41B
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HSRUX vs VEXRX

Header iconHSRUX vs VEXRX Comparison
Open Charts HSRUX vs VEXRXBanner chart's image
Carillon Eagle Small Cap Growth R6
Price$25.13
Change+$0.10 (+0.40%)
VolumeN/A
Net Assets404.93M
Vanguard Explorer Adm
Price$102.67
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets19.41B
HSRUX vs VEXRX Comparison Chart
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HSRUX vs. VEXRX commentary
Jun 06, 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 HSRUX is a Buy and VEXRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. HSRUX (405M). VEXRX pays higher dividends than HSRUX: VEXRX (0.54) vs HSRUX (0.00). HSRUX was incepted earlier than VEXRX: HSRUX (14 years) vs VEXRX (24 years). HSRUX (0.78) is less costly to investors than VEXRX (0.33). HSRUX is a more actively managed with annual turnover of: 53.00 vs. VEXRX (35.00). HSRUX has a lower initial minimum investment than VEXRX: HSRUX (0) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : -4.44 vs. HSRUX (-17.09). VEXRX return over 5 years is better than : 6.58 vs. HSRUX (-53.29).
HSRUXVEXRXHSRUX / VEXRX
Total Expense Ratio0.780.33236%
Annual Report Gross Expense Ratio0.780.33236%
Fund Existence14 years24 years-
Gain YTD-3.210-3.92182%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets405M19.4B2%
Annual Yield % from dividends0.000.54-
Returns for 1 year-17.09-4.44385%
Returns for 3 years-33.066.39-518%
Returns for 5 years-53.296.58-809%
Returns for 10 years-58.0011.85-489%
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