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UMBHX vs VEXRX
UMBHX vs VEXRX Comparison
Open Charts UMBHX vs VEXRX
Carillon Chartwell Small Cap I
Price$27.41
Change+$0.16 (+0.59%)
VolumeN/A
Net Assets203.69M
Vanguard Explorer Adm
Price$102.67
Change+$0.33 (+0.32%)
VolumeN/A
Net Assets19.41B
UMBHX vs VEXRX Comparison Chart in %
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UMBHX vs. VEXRX commentary
Jun 19, 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 Buy.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. UMBHX (204M). VEXRX pays higher dividends than UMBHX: VEXRX (0.54) 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 : -3.58 vs. UMBHX (-5.22). VEXRX return over 5 years is better than : 9.59 vs. UMBHX (1.10).
| 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 | -7.092 | -4.221 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 50000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204M | 19.4B | 1% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -5.22 | -3.58 | 146% |
| Returns for 3 years | 13.54 | 20.05 | 68% |
| Returns for 5 years | 1.10 | 9.59 | 11% |
| Returns for 10 years | 0.10 | 8.97 | 1% |
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