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ASVRX vs CWSIX
ASVRX vs CWSIX Comparison
Open Charts ASVRX vs CWSIX
American Century Small Cap Value R
Price$10.52
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.39B
Carillon Chartwell Small Cap Value I
Price$15.30
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets77.77M
ASVRX vs CWSIX Comparison Chart
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ASVRX vs. CWSIX commentary
Jan 24, 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 Hold and CWSIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.39B vs. CWSIX (77.8M). CWSIX pays higher dividends than ASVRX: CWSIX (1.04) vs ASVRX (0.47). ASVRX was incepted earlier than CWSIX: ASVRX (15 years) vs CWSIX (13 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. CWSIX (27.00). 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 : 7.29 vs. CWSIX (-18.23). ASVRX return over 5 years is better than : 39.05 vs. CWSIX (-15.25).
| ASVRX | CWSIX | ASVRX / CWSIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 3.649 | 1.457 | 250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.39B | 77.8M | 6,928% |
| Annual Yield % from dividends | 0.47 | 1.04 | 45% |
| Returns for 1 year | 7.29 | -18.23 | -40% |
| Returns for 3 years | 6.08 | -18.07 | -34% |
| Returns for 5 years | 39.05 | -15.25 | -256% |
| Returns for 10 years | 23.47 | 2.81 | 834% |
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