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CWSIX vs DFFVX
CWSIX vs DFFVX Comparison
Open Charts CWSIX vs DFFVX
Carillon Chartwell Small Cap Value I
Price$14.23
Change+$0.09 (+0.64%)
VolumeN/A
Net Assets59.76M
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
CWSIX vs DFFVX Comparison Chart in %
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CWSIX vs. DFFVX 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 CWSIX is a Hold and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. CWSIX (59.8M). DFFVX pays higher dividends than CWSIX: DFFVX (1.63) vs CWSIX (1.00). CWSIX was incepted earlier than DFFVX: CWSIX (13 years) vs DFFVX (25 years). CWSIX (1.24) is less costly to investors than DFFVX (0.30). CWSIX is a more actively managed with annual turnover of: 44.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than CWSIX: DFFVX (0) vs CWSIX (1000). DFFVX annual gain was more profitable for investors over the last year : 3.20 vs. CWSIX (-31.42). DFFVX return over 5 years is better than : 105.01 vs. CWSIX (1.12).
| CWSIX | DFFVX | CWSIX / DFFVX | |
| Total Expense Ratio | 1.05 | 0.29 | 362% |
| Annual Report Gross Expense Ratio | 1.24 | 0.30 | 413% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | -6.358 | 2.008 | -317% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.8M | 13.3B | 0% |
| Annual Yield % from dividends | 1.00 | 1.63 | 61% |
| Returns for 1 year | -31.42 | 3.20 | -983% |
| Returns for 3 years | -17.64 | 31.44 | -56% |
| Returns for 5 years | 1.12 | 105.01 | 1% |
| Returns for 10 years | -2.52 | 67.93 | -4% |
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