ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.66B
CWSIX
Price
$14.23
Change
+$0.09 (+0.64%)
Updated
Jul 25 closing price
Net Assets
59.76M
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ASVRX vs CWSIX

Header iconASVRX vs CWSIX Comparison
Open Charts ASVRX vs CWSIXBanner chart's image
American Century Small Cap Value R
Price$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
Carillon Chartwell Small Cap Value I
Price$14.23
Change+$0.09 (+0.64%)
VolumeN/A
Net Assets59.76M
ASVRX vs CWSIX Comparison Chart in %
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ASVRX vs. CWSIX commentary
Jul 27, 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 StrongBuy and CWSIX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. CWSIX (59.8M). CWSIX pays higher dividends than ASVRX: CWSIX (1.00) vs ASVRX (0.42). 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). 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 : -8.27 vs. CWSIX (-31.42). ASVRX return over 5 years is better than : 62.47 vs. CWSIX (1.12).
ASVRXCWSIXASVRX / CWSIX
Total Expense Ratio1.591.05151%
Annual Report Gross Expense Ratio1.591.24128%
Fund Existence15 years13 years-
Gain YTD-2.851-6.35845%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B59.8M7,789%
Annual Yield % from dividends0.421.0042%
Returns for 1 year-8.27-31.4226%
Returns for 3 years6.11-17.64-35%
Returns for 5 years62.471.125,603%
Returns for 10 years13.00-2.52-517%
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