HSIIX
Price
$27.78
Change
+$0.35 (+1.28%)
Updated
Dec 3 closing price
Net Assets
429.36M
VEXRX
Price
$115.63
Change
+$1.21 (+1.06%)
Updated
Dec 3 closing price
Net Assets
20.54B
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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$27.78
Change+$0.35 (+1.28%)
VolumeN/A
Net Assets429.36M
Vanguard Explorer Adm
Price$115.63
Change+$1.21 (+1.06%)
VolumeN/A
Net Assets20.54B
HSIIX vs VEXRX Comparison Chart in %
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HSIIX vs. VEXRX commentary
Dec 04, 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 Buy and VEXRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. HSIIX (429M). VEXRX pays higher dividends than HSIIX: VEXRX (0.48) 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 : -6.40 vs. HSIIX (-16.13). VEXRX return over 5 years is better than : -3.51 vs. HSIIX (-59.48).
HSIIXVEXRXHSIIX / VEXRX
Total Expense Ratio0.880.33267%
Annual Report Gross Expense Ratio0.880.33267%
Fund Existence19 years24 years-
Gain YTD11.3147.178158%
Front LoadN/AN/A-
Min. Initial Investment100005000020%
Min. Initial Investment IRAN/AN/A-
Net Assets429M20.5B2%
Annual Yield % from dividends0.000.48-
Returns for 1 year-16.13-6.40252%
Returns for 3 years-24.1718.59-130%
Returns for 5 years-59.48-3.511,696%
Returns for 10 years-50.9834.86-146%
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