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UMBHX vs VSGIX
UMBHX vs VSGIX Comparison
Open Charts UMBHX vs VSGIX
Carillon Chartwell Small Cap I
Price$30.63
Change+$0.06 (+0.20%)
VolumeN/A
Net Assets223.42M
Vanguard Small Cap Growth Index I
Price$83.69
Change+$0.89 (+1.07%)
VolumeN/A
Net Assets38.63B
UMBHX vs VSGIX Comparison Chart in %
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UMBHX vs. VSGIX commentary
Sep 08, 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 Hold.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 38.6B vs. UMBHX (223M). VSGIX pays higher dividends than UMBHX: VSGIX (0.52) 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 : 18.22 vs. UMBHX (0.66). VSGIX return over 5 years is better than : 42.24 vs. UMBHX (5.54).
| 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 | 4.432 | 6.230 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 223M | 38.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 0.66 | 18.22 | 4% |
| Returns for 3 years | 21.84 | 42.63 | 51% |
| Returns for 5 years | 5.54 | 42.24 | 13% |
| Returns for 10 years | 22.30 | 141.96 | 16% |
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