HSIIX
Price
$26.41
Change
+$0.12 (+0.46%)
Updated
Sep 5 closing price
Net Assets
426.68M
VEXRX
Price
$112.44
Change
+$0.76 (+0.68%)
Updated
Sep 5 closing price
Net Assets
20.46B
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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$26.41
Change+$0.12 (+0.46%)
VolumeN/A
Net Assets426.68M
Vanguard Explorer Adm
Price$112.44
Change+$0.76 (+0.68%)
VolumeN/A
Net Assets20.46B
HSIIX vs VEXRX Comparison Chart in %
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HSIIX vs. VEXRX commentary
Sep 09, 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 Hold and VEXRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. HSIIX (427M). VEXRX pays higher dividends than HSIIX: VEXRX (0.50) 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 : 2.61 vs. HSIIX (-7.98). VEXRX return over 5 years is better than : 12.06 vs. HSIIX (-52.85).
HSIIXVEXRXHSIIX / VEXRX
Total Expense Ratio0.880.33267%
Annual Report Gross Expense Ratio0.880.33267%
Fund Existence19 years24 years-
Gain YTD7.0975.232136%
Front LoadN/AN/A-
Min. Initial Investment100005000020%
Min. Initial Investment IRAN/AN/A-
Net Assets427M20.5B2%
Annual Yield % from dividends0.000.50-
Returns for 1 year-7.982.61-306%
Returns for 3 years-23.8522.01-108%
Returns for 5 years-52.8512.06-438%
Returns for 10 years-53.2931.16-171%
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