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ASVRX vs CWSIX
ASVRX vs CWSIX Comparison
Open Charts ASVRX vs CWSIX
American Century Small Cap Value R
Price$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
Carillon Chartwell Small Cap Value I
Price$12.75
Change-$1.04 (-7.54%)
VolumeN/A
Net Assets64.77M
ASVRX vs CWSIX Comparison Chart
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ASVRX vs. CWSIX commentary
Apr 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 Hold and CWSIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.82B vs. CWSIX (64.8M). CWSIX pays higher dividends than ASVRX: CWSIX (1.01) vs ASVRX (0.51). 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 is a more actively managed with annual turnover of: 46.00 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 : -7.22 vs. CWSIX (-28.51). ASVRX return over 5 years is better than : 107.97 vs. CWSIX (25.66).
| 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 | -5.128 | -8.675 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 64.8M | 7,441% |
| Annual Yield % from dividends | 0.51 | 1.01 | 51% |
| Returns for 1 year | -7.22 | -28.51 | 25% |
| Returns for 3 years | -3.79 | -26.90 | 14% |
| Returns for 5 years | 107.97 | 25.66 | 421% |
| Returns for 10 years | 7.10 | -10.67 | -66% |
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