HSIIX
Price
$25.04
Change
+$0.22 (+0.89%)
Updated
Jul 3 closing price
Net Assets
418.14M
VEXRX
Price
$107.70
Change
+$0.84 (+0.79%)
Updated
Jul 3 closing price
Net Assets
19.41B
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HSIIX vs VEXRX

Header iconHSIIX vs VEXRX Comparison
Open Charts HSIIX vs VEXRXBanner chart's image
Carillon Eagle Small Cap Growth I
Price$25.04
Change+$0.22 (+0.89%)
VolumeN/A
Net Assets418.14M
Vanguard Explorer Adm
Price$107.70
Change+$0.84 (+0.79%)
VolumeN/A
Net Assets19.41B
HSIIX vs VEXRX Comparison Chart in %
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HSIIX vs. VEXRX commentary
Jul 07, 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 HSIIX is a StrongBuy and VEXRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. HSIIX (418M). VEXRX pays higher dividends than HSIIX: VEXRX (0.52) vs HSIIX (0.00). HSIIX was incepted earlier than VEXRX: HSIIX (19 years) vs VEXRX (24 years). HSIIX (0.88) is less costly to investors than VEXRX (0.33). HSIIX is a more actively managed with annual turnover of: 53.00 vs. VEXRX (35.00). HSIIX has a lower initial minimum investment than VEXRX: HSIIX (10000) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : 1.29 vs. HSIIX (-13.09). VEXRX return over 5 years is better than : 13.21 vs. HSIIX (-52.36).
HSIIXVEXRXHSIIX / VEXRX
Total Expense Ratio0.880.33267%
Annual Report Gross Expense Ratio0.880.33267%
Fund Existence19 years24 years-
Gain YTD1.5410.796194%
Front LoadN/AN/A-
Min. Initial Investment100005000020%
Min. Initial Investment IRAN/AN/A-
Net Assets418M19.4B2%
Annual Yield % from dividends0.000.52-
Returns for 1 year-13.091.29-1,016%
Returns for 3 years-25.1220.96-120%
Returns for 5 years-52.3613.21-396%
Returns for 10 years-57.6518.20-317%
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