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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+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
Carillon Chartwell Small Cap Value I
Price$13.94
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets44.58M
ASVRX vs CWSIX Comparison Chart in %
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ASVRX vs. CWSIX commentary
Nov 20, 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: 3.83B vs. CWSIX (44.6M). CWSIX pays higher dividends than ASVRX: CWSIX (0.97) vs ASVRX (0.43). ASVRX was incepted earlier than CWSIX: ASVRX (16 years) vs CWSIX (14 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 : -18.14 vs. CWSIX (-36.76). ASVRX return over 5 years is better than : 18.97 vs. CWSIX (-14.92).
| 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 | 14 years | - |
| Gain YTD | -9.753 | -8.013 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 44.6M | 8,576% |
| Annual Yield % from dividends | 0.43 | 0.97 | 45% |
| Returns for 1 year | -18.14 | -36.76 | 49% |
| Returns for 3 years | -1.94 | -25.44 | 8% |
| Returns for 5 years | 18.97 | -14.92 | -127% |
| Returns for 10 years | 5.44 | -5.04 | -108% |
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