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CWSIX vs DFSVX
CWSIX vs DFSVX Comparison
Open Charts CWSIX vs DFSVX
Carillon Chartwell Small Cap Value I
Price$13.21
Change+$0.32 (+2.48%)
VolumeN/A
Net Assets56.2M
DFA US Small Cap Value I
Price$43.33
Change+$1.00 (+2.36%)
VolumeN/A
Net Assets14.06B
CWSIX vs DFSVX Comparison Chart
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CWSIX vs. DFSVX 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 DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.1B vs. CWSIX (56.2M). DFSVX pays higher dividends than CWSIX: DFSVX (1.75) vs CWSIX (1.05). CWSIX was incepted earlier than DFSVX: CWSIX (13 years) vs DFSVX (32 years). CWSIX (1.26) is less costly to investors than DFSVX (0.31). CWSIX is a more actively managed with annual turnover of: 44.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than CWSIX: DFSVX (0) vs CWSIX (1000). DFSVX annual gain was more profitable for investors over the last year : -2.40 vs. CWSIX (-31.88). DFSVX return over 5 years is better than : 96.43 vs. CWSIX (0.60).
| CWSIX | DFSVX | CWSIX / DFSVX | |
| Total Expense Ratio | 1.05 | 0.31 | 339% |
| Annual Report Gross Expense Ratio | 1.26 | 0.31 | 406% |
| Fund Existence | 13 years | 32 years | - |
| Gain YTD | -14.636 | -10.332 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.2M | 14.1B | 0% |
| Annual Yield % from dividends | 1.05 | 1.75 | 60% |
| Returns for 1 year | -31.88 | -2.40 | 1,326% |
| Returns for 3 years | -28.28 | 7.69 | -368% |
| Returns for 5 years | 0.60 | 96.43 | 1% |
| Returns for 10 years | -12.94 | 28.88 | -45% |
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