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HSIIX vs VEXRX
HSIIX vs VEXRX Comparison
Open Charts HSIIX vs VEXRX
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.
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).
| HSIIX | VEXRX | HSIIX / VEXRX | |
| Total Expense Ratio | 0.88 | 0.33 | 267% |
| Annual Report Gross Expense Ratio | 0.88 | 0.33 | 267% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 1.541 | 0.796 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 50000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 418M | 19.4B | 2% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -13.09 | 1.29 | -1,016% |
| Returns for 3 years | -25.12 | 20.96 | -120% |
| Returns for 5 years | -52.36 | 13.21 | -396% |
| Returns for 10 years | -57.65 | 18.20 | -317% |
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