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ASVRX vs CWSIX
ASVRX vs CWSIX Comparison
Open Charts ASVRX vs CWSIX
American Century Small Cap Value R
Price$9.16
Change+$0.20 (+2.23%)
VolumeN/A
Net Assets4.48B
Carillon Chartwell Small Cap Value I
Price$13.21
Change+$0.32 (+2.48%)
VolumeN/A
Net Assets56.2M
ASVRX vs CWSIX Comparison Chart
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ASVRX vs. CWSIX commentary
May 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 Buy and CWSIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.48B vs. CWSIX (56.2M). CWSIX pays higher dividends than ASVRX: CWSIX (1.05) vs ASVRX (0.54). ASVRX was incepted earlier than CWSIX: ASVRX (15 years) vs CWSIX (13 years). ASVRX (1.59) is less costly to investors than CWSIX (1.26). ASVRX (46.00) and CWSIX (44.00) have comparable annual turnover. 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 : -11.03 vs. CWSIX (-31.88). ASVRX return over 5 years is better than : 63.74 vs. CWSIX (0.60).
| ASVRX | CWSIX | ASVRX / CWSIX | |
| Total Expense Ratio | 1.59 | 1.05 | 151% |
| Annual Report Gross Expense Ratio | 1.59 | 1.26 | 126% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | -11.637 | -14.636 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.48B | 56.2M | 7,966% |
| Annual Yield % from dividends | 0.54 | 1.05 | 52% |
| Returns for 1 year | -11.03 | -31.88 | 35% |
| Returns for 3 years | -6.32 | -28.28 | 22% |
| Returns for 5 years | 63.74 | 0.60 | 10,619% |
| Returns for 10 years | 2.78 | -12.94 | -21% |
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