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UMBHX vs VEXRX
UMBHX vs VEXRX Comparison
Open Charts UMBHX vs VEXRX
Carillon Chartwell Small Cap I
Price$29.13
Change+$0.33 (+1.15%)
VolumeN/A
Net Assets216.65M
Vanguard Explorer Adm
Price$107.70
Change+$0.84 (+0.79%)
VolumeN/A
Net Assets19.41B
UMBHX vs VEXRX Comparison Chart in %
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UMBHX vs. VEXRX commentary
Jul 06, 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 UMBHX is a Buy and VEXRX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. UMBHX (217M). VEXRX pays higher dividends than UMBHX: VEXRX (0.52) vs UMBHX (0.00). UMBHX was incepted earlier than VEXRX: UMBHX (39 years) vs VEXRX (24 years). UMBHX (0.90) is less costly to investors than VEXRX (0.33). VEXRX is a more actively managed with annual turnover of: 35.00 vs. UMBHX (27.00). UMBHX has a lower initial minimum investment than VEXRX: UMBHX (10000) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : 1.29 vs. UMBHX (-0.10). VEXRX return over 5 years is better than : 13.21 vs. UMBHX (6.65).
| UMBHX | VEXRX | UMBHX / VEXRX | |
| Total Expense Ratio | 0.90 | 0.33 | 273% |
| Annual Report Gross Expense Ratio | 0.90 | 0.33 | 273% |
| Fund Existence | 39 years | 24 years | - |
| Gain YTD | -0.682 | 0.796 | -86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 50000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 19.4B | 1% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -0.10 | 1.29 | -8% |
| Returns for 3 years | 16.57 | 20.96 | 79% |
| Returns for 5 years | 6.65 | 13.21 | 50% |
| Returns for 10 years | 10.53 | 18.20 | 58% |
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