CWSIX
Price
$14.23
Change
+$0.09 (+0.64%)
Updated
Jul 25 closing price
Net Assets
59.76M
DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.03B
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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$14.23
Change+$0.09 (+0.64%)
VolumeN/A
Net Assets59.76M
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.03B
CWSIX vs DFSVX Comparison Chart in %
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CWSIX vs. DFSVX commentary
Jul 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. CWSIX (59.8M). 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 : 0.60 vs. CWSIX (-31.42). DFSVX return over 5 years is better than : 94.25 vs. CWSIX (1.12).
CWSIXDFSVXCWSIX / DFSVX
Total Expense Ratio1.050.31339%
Annual Report Gross Expense Ratio1.240.31400%
Fund Existence13 years32 years-
Gain YTD-6.3580.901-706%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets59.8M16B0%
Annual Yield % from dividends1.001.6760%
Returns for 1 year-31.420.60-5,265%
Returns for 3 years-17.6427.09-65%
Returns for 5 years1.1294.251%
Returns for 10 years-2.5250.73-5%
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