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ASVRX vs CWSIX
ASVRX vs CWSIX Comparison
Open Charts ASVRX vs CWSIX
American Century Small Cap Value R
Price$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
Carillon Chartwell Small Cap Value I
Price$14.23
Change+$0.09 (+0.64%)
VolumeN/A
Net Assets59.76M
ASVRX vs CWSIX Comparison Chart in %
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ASVRX vs. CWSIX commentary
Jul 27, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. CWSIX (59.8M). 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 : -8.27 vs. CWSIX (-31.42). ASVRX return over 5 years is better than : 62.47 vs. CWSIX (1.12).
| 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 | -2.851 | -6.358 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.66B | 59.8M | 7,789% |
| Annual Yield % from dividends | 0.42 | 1.00 | 42% |
| Returns for 1 year | -8.27 | -31.42 | 26% |
| Returns for 3 years | 6.11 | -17.64 | -35% |
| Returns for 5 years | 62.47 | 1.12 | 5,603% |
| Returns for 10 years | 13.00 | -2.52 | -517% |
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