ASVRX
Price
$9.98
Change
+$0.12 (+1.22%)
Updated
Sep 26 closing price
Net Assets
4.36B
CWSIX
Price
$14.69
Change
+$0.17 (+1.17%)
Updated
Sep 26 closing price
Net Assets
57.2M
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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$9.98
Change+$0.12 (+1.22%)
VolumeN/A
Net Assets4.36B
Carillon Chartwell Small Cap Value I
Price$14.69
Change+$0.17 (+1.17%)
VolumeN/A
Net Assets57.2M
ASVRX vs CWSIX Comparison Chart in %
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ASVRX vs. CWSIX commentary
Sep 29, 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: 4.36B vs. CWSIX (57.2M). CWSIX pays higher dividends than ASVRX: CWSIX (0.95) vs ASVRX (0.39). 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 : -6.08 vs. CWSIX (-28.44). ASVRX return over 5 years is better than : 63.03 vs. CWSIX (9.20).
ASVRXCWSIXASVRX / CWSIX
Total Expense Ratio1.581.05150%
Annual Report Gross Expense Ratio1.581.24127%
Fund Existence16 years14 years-
Gain YTD-1.352-2.71550%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.36B57.2M7,628%
Annual Yield % from dividends0.390.9541%
Returns for 1 year-6.08-28.4421%
Returns for 3 years22.50-7.92-284%
Returns for 5 years63.039.20685%
Returns for 10 years25.459.00283%
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