CWSIX
Price
$14.39
Change
+$0.08 (+0.56%)
Updated
Jul 3 closing price
Net Assets
60.88M
DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.33B
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CWSIX vs DFFVX

Header iconCWSIX vs DFFVX Comparison
Open Charts CWSIX vs DFFVXBanner chart's image
Carillon Chartwell Small Cap Value I
Price$14.39
Change+$0.08 (+0.56%)
VolumeN/A
Net Assets60.88M
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.33B
CWSIX vs DFFVX Comparison Chart in %
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CWSIX vs. DFFVX commentary
Jul 04, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. CWSIX (60.9M). 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 : 11.79 vs. CWSIX (-25.00). DFFVX return over 5 years is better than : 116.56 vs. CWSIX (6.07).
CWSIXDFFVXCWSIX / DFFVX
Total Expense Ratio1.050.29362%
Annual Report Gross Expense Ratio1.240.30413%
Fund Existence13 years25 years-
Gain YTD-5.2322.331-224%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets60.9M13.3B0%
Annual Yield % from dividends1.001.6361%
Returns for 1 year-25.0011.79-212%
Returns for 3 years-14.8537.51-40%
Returns for 5 years6.07116.565%
Returns for 10 years-4.0362.84-6%
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