HRAUX vs. VMGMX
Compare and contrast key facts about Carillon Eagle Mid Cap Growth Fund Class R6 (HRAUX) and Vanguard Mid-Cap Growth Index Fund Admiral Shares (VMGMX).
VMGMX is managed by Vanguard. It was launched on Sep 27, 2011.
Performance
HRAUX vs. VMGMX - Performance Comparison
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HRAUX vs. VMGMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HRAUX Carillon Eagle Mid Cap Growth Fund Class R6 | -4.14% | 4.92% | 13.09% | 20.25% | -25.56% | 11.64% | 40.35% | 35.04% | -6.07% | 30.44% |
VMGMX Vanguard Mid-Cap Growth Index Fund Admiral Shares | -7.61% | 10.69% | 15.65% | 23.93% | -28.84% | 20.48% | 34.45% | 33.85% | -5.61% | 21.83% |
Returns By Period
In the year-to-date period, HRAUX achieves a -4.14% return, which is significantly higher than VMGMX's -7.61% return. Over the past 10 years, HRAUX has outperformed VMGMX with an annualized return of 11.22%, while VMGMX has yielded a comparatively lower 10.62% annualized return.
HRAUX
- 1D
- 3.80%
- 1M
- -5.46%
- YTD
- -4.14%
- 6M
- -6.63%
- 1Y
- 9.71%
- 3Y*
- 8.62%
- 5Y*
- 2.46%
- 10Y*
- 11.22%
VMGMX
- 1D
- 3.15%
- 1M
- -7.31%
- YTD
- -7.61%
- 6M
- -12.10%
- 1Y
- 5.25%
- 3Y*
- 10.47%
- 5Y*
- 4.04%
- 10Y*
- 10.62%
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HRAUX vs. VMGMX - Expense Ratio Comparison
HRAUX has a 0.66% expense ratio, which is higher than VMGMX's 0.07% expense ratio.
Return for Risk
HRAUX vs. VMGMX — Risk / Return Rank
HRAUX
VMGMX
HRAUX vs. VMGMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carillon Eagle Mid Cap Growth Fund Class R6 (HRAUX) and Vanguard Mid-Cap Growth Index Fund Admiral Shares (VMGMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HRAUX | VMGMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.46 | 0.28 | +0.18 |
Sortino ratioReturn per unit of downside risk | 0.82 | 0.55 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.07 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 0.39 | +0.36 |
Martin ratioReturn relative to average drawdown | 2.66 | 1.21 | +1.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HRAUX | VMGMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 0.28 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.19 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.51 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.59 | -0.03 |
Correlation
The correlation between HRAUX and VMGMX is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HRAUX vs. VMGMX - Dividend Comparison
HRAUX's dividend yield for the trailing twelve months is around 14.45%, more than VMGMX's 0.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRAUX Carillon Eagle Mid Cap Growth Fund Class R6 | 14.45% | 13.86% | 13.00% | 11.74% | 1.28% | 9.91% | 2.10% | 2.04% | 5.57% | 2.54% | 0.04% | 1.59% |
VMGMX Vanguard Mid-Cap Growth Index Fund Admiral Shares | 0.71% | 0.64% | 0.67% | 0.71% | 0.78% | 0.34% | 0.56% | 0.78% | 0.84% | 0.72% | 0.81% | 0.82% |
Drawdowns
HRAUX vs. VMGMX - Drawdown Comparison
The maximum HRAUX drawdown since its inception was -37.03%, roughly equal to the maximum VMGMX drawdown of -37.17%. Use the drawdown chart below to compare losses from any high point for HRAUX and VMGMX.
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Drawdown Indicators
| HRAUX | VMGMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.03% | -37.17% | +0.14% |
Max Drawdown (1Y)Largest decline over 1 year | -14.11% | -15.95% | +1.84% |
Max Drawdown (5Y)Largest decline over 5 years | -34.20% | -37.17% | +2.97% |
Max Drawdown (10Y)Largest decline over 10 years | -37.03% | -37.17% | +0.14% |
Current DrawdownCurrent decline from peak | -9.06% | -13.31% | +4.25% |
Average DrawdownAverage peak-to-trough decline | -7.31% | -7.05% | -0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.97% | 5.11% | -1.14% |
Volatility
HRAUX vs. VMGMX - Volatility Comparison
Carillon Eagle Mid Cap Growth Fund Class R6 (HRAUX) has a higher volatility of 7.42% compared to Vanguard Mid-Cap Growth Index Fund Admiral Shares (VMGMX) at 6.47%. This indicates that HRAUX's price experiences larger fluctuations and is considered to be riskier than VMGMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HRAUX | VMGMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.42% | 6.47% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 13.66% | 12.40% | +1.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.62% | 21.07% | +2.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.90% | 21.39% | +0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.79% | 20.93% | +0.86% |