HSIIX
Price
$25.04
Change
+$0.22 (+0.89%)
Updated
Jul 3 closing price
Net Assets
418.14M
VSGIX
Price
$79.26
Change
+$0.80 (+1.02%)
Updated
Jul 3 closing price
Net Assets
34.95B
Interact to see
Advertisement

HSIIX vs VSGIX

Header iconHSIIX vs VSGIX Comparison
Open Charts HSIIX vs VSGIXBanner chart's image
Carillon Eagle Small Cap Growth I
Price$25.04
Change+$0.22 (+0.89%)
VolumeN/A
Net Assets418.14M
Vanguard Small Cap Growth Index I
Price$79.26
Change+$0.80 (+1.02%)
VolumeN/A
Net Assets34.95B
HSIIX vs VSGIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
HSIIX vs. VSGIX 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 VSGIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. HSIIX (418M). VSGIX pays higher dividends than HSIIX: VSGIX (0.55) vs HSIIX (0.00). HSIIX was incepted earlier than VSGIX: HSIIX (19 years) vs VSGIX (25 years). HSIIX (0.88) is less costly to investors than VSGIX (0.06). HSIIX is a more actively managed with annual turnover of: 53.00 vs. VSGIX (21.00). HSIIX has a lower initial minimum investment than VSGIX: HSIIX (10000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 12.95 vs. HSIIX (-13.09). VSGIX return over 5 years is better than : 40.73 vs. HSIIX (-52.36).
HSIIXVSGIXHSIIX / VSGIX
Total Expense Ratio0.880.061,467%
Annual Report Gross Expense Ratio0.880.061,467%
Fund Existence19 years25 years-
Gain YTD1.5410.607254%
Front LoadN/AN/A-
Min. Initial Investment1000050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets418M35B1%
Annual Yield % from dividends0.000.55-
Returns for 1 year-13.0912.95-101%
Returns for 3 years-25.1241.88-60%
Returns for 5 years-52.3640.73-129%
Returns for 10 years-57.65116.42-50%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BKCH58.461.04
+1.81%
Global X Blockchain ETF
OEF307.862.49
+0.82%
iShares S&P 100 ETF
BEMB52.870.05
+0.09%
iShares J.P. Morgan Brd USD Emr MktBdETF
KEM27.58N/A
N/A
KraneShares Dynamic Emerging Markets Strategy ETF
HFRO5.28-0.01
-0.09%
Highland Opportunities and Income Fund