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CWSIX vs DFFVX
CWSIX vs DFFVX Comparison
Open Charts CWSIX vs DFFVX
Carillon Chartwell Small Cap Value I
Price$13.21
Change+$0.32 (+2.48%)
VolumeN/A
Net Assets56.2M
DFA US Targeted Value I
Price$31.19
Change+$0.70 (+2.30%)
VolumeN/A
Net Assets11.82B
CWSIX vs DFFVX Comparison Chart
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CWSIX vs. DFFVX commentary
May 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.8B vs. CWSIX (56.2M). DFFVX pays higher dividends than CWSIX: DFFVX (1.71) vs CWSIX (1.05). 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: 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 : -0.45 vs. CWSIX (-31.88). DFFVX return over 5 years is better than : 110.49 vs. CWSIX (0.60).
| 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 | -14.636 | -8.855 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.2M | 11.8B | 0% |
| Annual Yield % from dividends | 1.05 | 1.71 | 62% |
| Returns for 1 year | -31.88 | -0.45 | 7,156% |
| Returns for 3 years | -28.28 | 11.45 | -247% |
| Returns for 5 years | 0.60 | 110.49 | 1% |
| Returns for 10 years | -12.94 | 45.19 | -29% |
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