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UMBHX vs VEXRX
UMBHX vs VEXRX Comparison
Open Charts UMBHX vs VEXRX
Carillon Chartwell Small Cap I
Price$24.03
Change-$1.10 (-4.38%)
VolumeN/A
Net Assets203.47M
UMBHX vs VEXRX Comparison Chart
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UMBHX vs. VEXRX commentary
Apr 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 Hold and VEXRX is a Hold.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.8B vs. UMBHX (203M). VEXRX pays higher dividends than UMBHX: VEXRX (0.56) vs UMBHX (0.00). UMBHX was incepted earlier than VEXRX: UMBHX (38 years) vs VEXRX (23 years). UMBHX (0.96) is less costly to investors than VEXRX (0.34). VEXRX is a more actively managed with annual turnover of: 35.00 vs. UMBHX (7.00). UMBHX has a lower initial minimum investment than VEXRX: UMBHX (10000) vs VEXRX (50000). UMBHX annual gain was more profitable for investors over the last year : -8.45 vs. VEXRX (-12.62). VEXRX return over 5 years is better than : 21.36 vs. UMBHX (11.26).
| UMBHX | VEXRX | UMBHX / VEXRX | |
| Total Expense Ratio | 0.95 | 0.34 | 279% |
| Annual Report Gross Expense Ratio | 0.96 | 0.34 | 282% |
| Fund Existence | 38 years | 23 years | - |
| Gain YTD | -14.320 | -12.494 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 50000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 19.8B | 1% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -8.45 | -12.62 | 67% |
| Returns for 3 years | -10.63 | -9.58 | 111% |
| Returns for 5 years | 11.26 | 21.36 | 53% |
| Returns for 10 years | -5.04 | 1.19 | -422% |
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