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ASVRX vs CWSIX
ASVRX vs CWSIX Comparison
Open Charts ASVRX vs CWSIX
American Century Small Cap Value R
Price$10.18
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets4.65B
Carillon Chartwell Small Cap Value I
Price$15.04
Change-$0.08 (-0.53%)
VolumeN/A
Net Assets61.5M
ASVRX vs CWSIX Comparison Chart in %
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ASVRX vs. CWSIX commentary
Sep 09, 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 Buy and CWSIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. CWSIX (61.5M). CWSIX pays higher dividends than ASVRX: CWSIX (0.95) vs ASVRX (0.39). ASVRX was incepted earlier than CWSIX: ASVRX (16 years) vs CWSIX (13 years). ASVRX (1.58) 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 : 0.60 vs. CWSIX (-23.56). ASVRX return over 5 years is better than : 59.50 vs. CWSIX (5.65).
| ASVRX | CWSIX | ASVRX / CWSIX | |
| Total Expense Ratio | 1.58 | 1.05 | 150% |
| Annual Report Gross Expense Ratio | 1.58 | 1.24 | 127% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 1.098 | -0.397 | -276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 61.5M | 7,559% |
| Annual Yield % from dividends | 0.39 | 0.95 | 41% |
| Returns for 1 year | 0.60 | -23.56 | -3% |
| Returns for 3 years | 11.37 | -13.97 | -81% |
| Returns for 5 years | 59.50 | 5.65 | 1,053% |
| Returns for 10 years | 24.15 | 8.34 | 290% |
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