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CWSIX vs DFFVX
CWSIX vs DFFVX Comparison
Open Charts CWSIX vs DFFVX
Carillon Chartwell Small Cap Value I
Price$13.73
Change-$0.07 (-0.51%)
VolumeN/A
Net Assets58.89M
DFA US Targeted Value I
Price$33.00
Change-$0.08 (-0.24%)
VolumeN/A
Net Assets12.94B
CWSIX vs DFFVX Comparison Chart
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CWSIX vs. DFFVX 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 CWSIX is a Buy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. CWSIX (58.9M). DFFVX pays higher dividends than CWSIX: DFFVX (1.62) vs CWSIX (1.02). 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 : 4.22 vs. CWSIX (-27.45). DFFVX return over 5 years is better than : 101.71 vs. CWSIX (1.71).
| 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 | -8.609 | -3.566 | 241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.9M | 12.9B | 0% |
| Annual Yield % from dividends | 1.02 | 1.62 | 63% |
| Returns for 1 year | -27.45 | 4.22 | -651% |
| Returns for 3 years | -17.41 | 26.05 | -67% |
| Returns for 5 years | 1.71 | 101.71 | 2% |
| Returns for 10 years | -7.85 | 50.42 | -16% |
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