CWSIX
Price
$14.39
Change
+$0.08 (+0.56%)
Updated
Jul 3 closing price
Net Assets
60.88M
DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.05B
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CWSIX vs DFSVX

Header iconCWSIX vs DFSVX Comparison
Open Charts CWSIX vs DFSVXBanner chart's image
Carillon Chartwell Small Cap Value I
Price$14.39
Change+$0.08 (+0.56%)
VolumeN/A
Net Assets60.88M
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.05B
CWSIX vs DFSVX Comparison Chart in %
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CWSIX vs. DFSVX 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 DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. CWSIX (60.9M). DFSVX pays higher dividends than CWSIX: DFSVX (1.67) vs CWSIX (1.00). CWSIX was incepted earlier than DFSVX: CWSIX (13 years) vs DFSVX (32 years). CWSIX (1.24) 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 : 9.45 vs. CWSIX (-25.00). DFSVX return over 5 years is better than : 105.30 vs. CWSIX (6.07).
CWSIXDFSVXCWSIX / DFSVX
Total Expense Ratio1.050.31339%
Annual Report Gross Expense Ratio1.240.31400%
Fund Existence13 years32 years-
Gain YTD-5.2321.067-490%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets60.9M16B0%
Annual Yield % from dividends1.001.6760%
Returns for 1 year-25.009.45-265%
Returns for 3 years-14.8532.84-45%
Returns for 5 years6.07105.306%
Returns for 10 years-4.0345.10-9%
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