UMBHX
Price
$29.51
Change
-$0.18 (-0.61%)
Updated
Aug 15 closing price
Net Assets
216.66M
VSGIX
Price
$80.56
Change
+$0.05 (+0.06%)
Updated
Aug 15 closing price
Net Assets
37.46B
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UMBHX vs VSGIX

Header iconUMBHX vs VSGIX Comparison
Open Charts UMBHX vs VSGIXBanner chart's image
Carillon Chartwell Small Cap I
Price$29.51
Change-$0.18 (-0.61%)
VolumeN/A
Net Assets216.66M
Vanguard Small Cap Growth Index I
Price$80.56
Change+$0.05 (+0.06%)
VolumeN/A
Net Assets37.46B
UMBHX vs VSGIX Comparison Chart in %
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VS
UMBHX vs. VSGIX commentary
Aug 18, 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 VSGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 37.5B vs. UMBHX (217M). VSGIX pays higher dividends than UMBHX: VSGIX (0.54) vs UMBHX (0.00). UMBHX was incepted earlier than VSGIX: UMBHX (39 years) vs VSGIX (25 years). UMBHX (0.90) is less costly to investors than VSGIX (0.06). UMBHX is a more actively managed with annual turnover of: 27.00 vs. VSGIX (21.00). UMBHX has a lower initial minimum investment than VSGIX: UMBHX (10000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 12.52 vs. UMBHX (-2.83). VSGIX return over 5 years is better than : 34.27 vs. UMBHX (-0.55).
UMBHXVSGIXUMBHX / VSGIX
Total Expense Ratio0.900.061,500%
Annual Report Gross Expense Ratio0.900.061,500%
Fund Existence39 years25 years-
Gain YTD0.6142.25727%
Front LoadN/AN/A-
Min. Initial Investment1000050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets217M37.5B1%
Annual Yield % from dividends0.000.54-
Returns for 1 year-2.8312.52-23%
Returns for 3 years1.8321.638%
Returns for 5 years-0.5534.27-2%
Returns for 10 years10.51121.039%
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