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UMBHX vs VEXRX
UMBHX vs VEXRX Comparison
Open Charts UMBHX vs VEXRX
Carillon Chartwell Small Cap I
Price$29.13
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets216.32M
Vanguard Explorer Adm
Price$107.67
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets20.12B
UMBHX vs VEXRX Comparison Chart in %
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UMBHX vs. VEXRX commentary
Jul 11, 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 StrongBuy and VEXRX is a Buy.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.1B vs. UMBHX (216M). VEXRX pays higher dividends than UMBHX: VEXRX (0.52) vs UMBHX (0.00). UMBHX was incepted earlier than VEXRX: UMBHX (39 years) vs VEXRX (24 years). UMBHX (0.90) 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). VEXRX annual gain was more profitable for investors over the last year : 1.58 vs. UMBHX (-0.75). VEXRX return over 5 years is better than : 12.90 vs. UMBHX (6.73).
| UMBHX | VEXRX | UMBHX / VEXRX | |
| Total Expense Ratio | 0.90 | 0.33 | 273% |
| Annual Report Gross Expense Ratio | 0.90 | 0.33 | 273% |
| Fund Existence | 39 years | 24 years | - |
| Gain YTD | -0.750 | 0.749 | -100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 50000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 20.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -0.75 | 1.58 | -48% |
| Returns for 3 years | 15.33 | 20.20 | 76% |
| Returns for 5 years | 6.73 | 12.90 | 52% |
| Returns for 10 years | 8.56 | 17.11 | 50% |
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