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ASVRX vs CWSIX
ASVRX vs CWSIX Comparison
Open Charts ASVRX vs CWSIX
American Century Small Cap Value R
Price$9.38
Change-$0.04 (-0.42%)
VolumeN/A
Net Assets4.65B
Carillon Chartwell Small Cap Value I
Price$13.73
Change-$0.07 (-0.51%)
VolumeN/A
Net Assets58.89M
ASVRX vs CWSIX Comparison Chart
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ASVRX vs. CWSIX commentary
Jun 13, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. CWSIX (58.9M). CWSIX pays higher dividends than ASVRX: CWSIX (1.02) vs ASVRX (0.53). ASVRX was incepted earlier than CWSIX: ASVRX (15 years) vs CWSIX (13 years). ASVRX (1.59) is less costly to investors than CWSIX (1.24). 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 : -6.64 vs. CWSIX (-27.45). ASVRX return over 5 years is better than : 58.47 vs. CWSIX (1.71).
| ASVRX | CWSIX | ASVRX / CWSIX | |
| Total Expense Ratio | 1.59 | 1.05 | 151% |
| Annual Report Gross Expense Ratio | 1.59 | 1.24 | 128% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | -7.101 | -8.609 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 58.9M | 7,902% |
| Annual Yield % from dividends | 0.53 | 1.02 | 52% |
| Returns for 1 year | -6.64 | -27.45 | 24% |
| Returns for 3 years | 6.27 | -17.41 | -36% |
| Returns for 5 years | 58.47 | 1.71 | 3,418% |
| Returns for 10 years | 4.19 | -7.85 | -53% |
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