UMBHX
Price
$31.39
Change
+$0.28 (+0.90%)
Updated
Sep 26 closing price
Net Assets
227.31M
VEXRX
Price
$112.14
Change
+$1.12 (+1.01%)
Updated
Sep 26 closing price
Net Assets
20.46B
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UMBHX vs VEXRX

Header iconUMBHX vs VEXRX Comparison
Open Charts UMBHX vs VEXRXBanner chart's image
Carillon Chartwell Small Cap I
Price$31.39
Change+$0.28 (+0.90%)
VolumeN/A
Net Assets227.31M
Vanguard Explorer Adm
Price$112.14
Change+$1.12 (+1.01%)
VolumeN/A
Net Assets20.46B
UMBHX vs VEXRX Comparison Chart in %
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UMBHX vs. VEXRX commentary
Sep 29, 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 Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.5B vs. UMBHX (227M). VEXRX pays higher dividends than UMBHX: VEXRX (0.50) 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). UMBHX annual gain was more profitable for investors over the last year : -1.35 vs. VEXRX (-1.58). VEXRX return over 5 years is better than : 13.62 vs. UMBHX (11.42).
UMBHXVEXRXUMBHX / VEXRX
Total Expense Ratio0.900.33273%
Annual Report Gross Expense Ratio0.900.33273%
Fund Existence39 years24 years-
Gain YTD7.0244.951142%
Front LoadN/AN/A-
Min. Initial Investment100005000020%
Min. Initial Investment IRAN/AN/A-
Net Assets227M20.5B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year-1.35-1.5886%
Returns for 3 years33.5231.59106%
Returns for 5 years11.4213.6284%
Returns for 10 years35.7442.3384%
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