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UMBHX vs VSGIX
UMBHX vs VSGIX Comparison
Open Charts UMBHX vs VSGIX
Carillon Chartwell Small Cap I
Price$32.73
Change+$0.61 (+1.90%)
VolumeN/A
Net Assets230.53M
Vanguard Small Cap Growth Index I
Price$85.81
Change+$1.28 (+1.51%)
VolumeN/A
Net Assets39.1B
UMBHX vs VSGIX Comparison Chart in %
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UMBHX vs. VSGIX commentary
Oct 21, 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 VSGIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.1B vs. UMBHX (231M). VSGIX pays higher dividends than UMBHX: VSGIX (0.56) 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 : 11.57 vs. UMBHX (-1.80). VSGIX return over 5 years is better than : 36.23 vs. UMBHX (2.00).
| UMBHX | VSGIX | UMBHX / VSGIX | |
| Total Expense Ratio | 0.90 | 0.06 | 1,500% |
| Annual Report Gross Expense Ratio | 0.90 | 0.06 | 1,500% |
| Fund Existence | 39 years | 25 years | - |
| Gain YTD | 9.512 | 8.961 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 231M | 39.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -1.80 | 11.57 | -16% |
| Returns for 3 years | 31.75 | 54.69 | 58% |
| Returns for 5 years | 2.00 | 36.23 | 6% |
| Returns for 10 years | 30.07 | 153.18 | 20% |
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