Ad is loading...
CWSIX vs DFFVX
CWSIX vs DFFVX Comparison
Open Charts CWSIX vs DFFVX
Carillon Chartwell Small Cap Value I
Price$12.75
Change-$1.04 (-7.54%)
VolumeN/A
Net Assets64.77M
DFA US Targeted Value I
Price$29.89
Change-$2.47 (-7.63%)
VolumeN/A
Net Assets12.56B
CWSIX vs DFFVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
CWSIX vs. DFFVX commentary
Apr 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 Hold and DFFVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. CWSIX (64.8M). DFFVX pays higher dividends than CWSIX: DFFVX (1.63) vs CWSIX (1.01). CWSIX was incepted earlier than DFFVX: CWSIX (13 years) vs DFFVX (25 years). CWSIX (1.26) is less costly to investors than DFFVX (0.30). CWSIX is a more actively managed with annual turnover of: 27.00 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 : 0.60 vs. CWSIX (-28.51). DFFVX return over 5 years is better than : 165.27 vs. CWSIX (25.66).
| CWSIX | DFFVX | CWSIX / DFFVX | |
| Total Expense Ratio | 1.05 | 0.29 | 362% |
| Annual Report Gross Expense Ratio | 1.26 | 0.30 | 420% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | -8.675 | -5.436 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.8M | 12.6B | 1% |
| Annual Yield % from dividends | 1.01 | 1.63 | 62% |
| Returns for 1 year | -28.51 | 0.60 | -4,739% |
| Returns for 3 years | -26.90 | 11.44 | -235% |
| Returns for 5 years | 25.66 | 165.27 | 16% |
| Returns for 10 years | -10.67 | 48.10 | -22% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BEMB | 51.99 | -0.20 | -0.38% |
| iShares J.P. Morgan Brd USD Emr MktBdETF | |||
| GQRE | 56.68 | -1.71 | -2.92% |
| FlexShares Glbl Quality Real Estate ETF | |||
| IYJ | 124.83 | -7.18 | -5.44% |
| iShares US Industrials ETF | |||
| ETHO | 52.22 | -3.51 | -6.30% |
| Amplify Etho Climate Leadership U.S. ETF | |||
| BLKC | 18.04 | -1.27 | -6.58% |
| Invesco Aln Glxy Blkh Usr&Dctrzd Cmr ETF | |||