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UMBHX vs VSGAX
UMBHX vs VSGAX Comparison
Open Charts UMBHX vs VSGAX
Carillon Chartwell Small Cap I
Price$28.92
Change-$0.44 (-1.50%)
VolumeN/A
Net Assets216.67M
Vanguard Small Cap Growth Index Admiral
Price$97.62
Change-$1.68 (-1.69%)
VolumeN/A
Net Assets36.92B
UMBHX vs VSGAX Comparison Chart in %
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VS
UMBHX vs. VSGAX commentary
Aug 03, 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 VSGAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 36.9B vs. UMBHX (217M). VSGAX pays higher dividends than UMBHX: VSGAX (0.53) vs UMBHX (0.00). UMBHX was incepted earlier than VSGAX: UMBHX (39 years) vs VSGAX (14 years). UMBHX (0.90) is less costly to investors than VSGAX (0.07). UMBHX is a more actively managed with annual turnover of: 27.00 vs. VSGAX (21.00). VSGAX has a lower initial minimum investment than UMBHX: VSGAX (3000) vs UMBHX (10000). VSGAX annual gain was more profitable for investors over the last year : 10.89 vs. UMBHX (-4.83). VSGAX return over 5 years is better than : 34.78 vs. UMBHX (0.82).
| UMBHX | VSGAX | UMBHX / VSGAX | |
| Total Expense Ratio | 0.90 | 0.07 | 1,286% |
| Annual Report Gross Expense Ratio | 0.90 | 0.07 | 1,286% |
| Fund Existence | 39 years | 14 years | - |
| Gain YTD | 0.102 | 0.944 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 36.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | -4.83 | 10.89 | -44% |
| Returns for 3 years | 6.34 | 28.69 | 22% |
| Returns for 5 years | 0.82 | 34.78 | 2% |
| Returns for 10 years | 9.33 | 116.47 | 8% |
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| MFs / NAME | Price $ | Chg $ | Chg % |
| CWSIX | 13.88 | N/A | N/A |
| Carillon Chartwell Small Cap Value I | |||
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| Columbia Seligman Tech & Info C | |||
| GAGPX | 9.99 | N/A | N/A |
| Goldman Sachs Em Mkts Eq Insghts P | |||
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| NYLI PineStone International Equity Cl P | |||