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UMBHX vs VEXRX
UMBHX vs VEXRX Comparison
Open Charts UMBHX vs VEXRX
Carillon Chartwell Small Cap I
Price$25.89
Change-$0.13 (-0.50%)
VolumeN/A
Net Assets195.54M
UMBHX vs VEXRX Comparison Chart
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UMBHX vs. VEXRX commentary
May 12, 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 UMBHX is a Buy and VEXRX is a Buy.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 18.9B vs. UMBHX (196M). VEXRX pays higher dividends than UMBHX: VEXRX (0.57) vs UMBHX (0.00). UMBHX was incepted earlier than VEXRX: UMBHX (39 years) vs VEXRX (24 years). UMBHX (0.96) is less costly to investors than VEXRX (0.33). VEXRX is a more actively managed with annual turnover of: 35.00 vs. UMBHX (27.00). UMBHX has a lower initial minimum investment than VEXRX: UMBHX (10000) vs VEXRX (50000). UMBHX (-8.29) and VEXRX (-8.48) have marching annual gain over last year. VEXRX return over 5 years is better than : 14.25 vs. UMBHX (3.01).
| UMBHX | VEXRX | UMBHX / VEXRX | |
| Total Expense Ratio | 0.95 | 0.33 | 288% |
| Annual Report Gross Expense Ratio | 0.96 | 0.33 | 291% |
| Fund Existence | 39 years | 24 years | - |
| Gain YTD | -11.729 | -7.918 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 50000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 18.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -8.29 | -8.48 | 98% |
| Returns for 3 years | 2.45 | 8.98 | 27% |
| Returns for 5 years | 3.01 | 14.25 | 21% |
| Returns for 10 years | 1.43 | 8.67 | 17% |