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ASVRX vs CWSIX
ASVRX vs CWSIX Comparison
Open Charts ASVRX vs CWSIX
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.78B
Carillon Chartwell Small Cap Value I
Price$14.39
Change+$0.08 (+0.56%)
VolumeN/A
Net Assets60.88M
ASVRX vs CWSIX Comparison Chart in %
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ASVRX vs. CWSIX commentary
Jul 04, 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 ASVRX is a StrongBuy and CWSIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.78B vs. CWSIX (60.9M). CWSIX pays higher dividends than ASVRX: CWSIX (1.00) vs ASVRX (0.42). ASVRX was incepted earlier than CWSIX: ASVRX (15 years) vs CWSIX (13 years). ASVRX (1.59) is less costly to investors than CWSIX (1.24). CWSIX is a more actively managed with annual turnover of: 44.00 vs. ASVRX (39.00). CWSIX has a lower initial minimum investment than ASVRX: CWSIX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -1.50 vs. CWSIX (-25.00). ASVRX return over 5 years is better than : 66.36 vs. CWSIX (6.07).
| ASVRX | CWSIX | ASVRX / CWSIX | |
| Total Expense Ratio | 1.59 | 1.05 | 151% |
| Annual Report Gross Expense Ratio | 1.59 | 1.24 | 128% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | -2.950 | -5.232 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.78B | 60.9M | 7,854% |
| Annual Yield % from dividends | 0.42 | 1.00 | 42% |
| Returns for 1 year | -1.50 | -25.00 | 6% |
| Returns for 3 years | 10.71 | -14.85 | -72% |
| Returns for 5 years | 66.36 | 6.07 | 1,092% |
| Returns for 10 years | 9.80 | -4.03 | -243% |
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