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CWSIX vs DFSVX
CWSIX vs DFSVX Comparison
Open Charts CWSIX vs DFSVX
Carillon Chartwell Small Cap Value I
Price$12.75
Change-$1.04 (-7.54%)
VolumeN/A
Net Assets64.77M
DFA US Small Cap Value I
Price$41.46
Change-$3.68 (-8.15%)
VolumeN/A
Net Assets14.99B
CWSIX vs DFSVX Comparison Chart
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CWSIX vs. DFSVX 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 DFSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15B vs. CWSIX (64.8M). DFSVX pays higher dividends than CWSIX: DFSVX (1.65) vs CWSIX (1.01). 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: 27.00 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 : -0.75 vs. CWSIX (-28.51). DFSVX return over 5 years is better than : 148.44 vs. CWSIX (25.66).
| 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 | -8.675 | -6.586 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.8M | 15B | 0% |
| Annual Yield % from dividends | 1.01 | 1.65 | 61% |
| Returns for 1 year | -28.51 | -0.75 | 3,811% |
| Returns for 3 years | -26.90 | 7.99 | -337% |
| Returns for 5 years | 25.66 | 148.44 | 17% |
| Returns for 10 years | -10.67 | 31.44 | -34% |
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