CWSIX
Price
$14.39
Change
+$0.08 (+0.56%)
Updated
Jul 3 closing price
Net Assets
60.88M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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CWSIX vs VSIIX

Header iconCWSIX vs VSIIX Comparison
Open Charts CWSIX vs VSIIXBanner chart's image
Carillon Chartwell Small Cap Value I
Price$14.39
Change+$0.08 (+0.56%)
VolumeN/A
Net Assets60.88M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
CWSIX vs VSIIX Comparison Chart in %
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VS
CWSIX vs. VSIIX 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 VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. CWSIX (60.9M). VSIIX pays higher dividends than CWSIX: VSIIX (2.12) vs CWSIX (1.00). CWSIX was incepted earlier than VSIIX: CWSIX (13 years) vs VSIIX (26 years). CWSIX (1.24) is less costly to investors than VSIIX (0.06). CWSIX is a more actively managed with annual turnover of: 44.00 vs. VSIIX (16.00). CWSIX has a lower initial minimum investment than VSIIX: CWSIX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.14 vs. CWSIX (-25.00). VSIIX return over 5 years is better than : 93.19 vs. CWSIX (6.07).
CWSIXVSIIXCWSIX / VSIIX
Total Expense Ratio1.050.061,750%
Annual Report Gross Expense Ratio1.240.062,067%
Fund Existence13 years26 years-
Gain YTD-5.2321.534-341%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets60.9M54B0%
Annual Yield % from dividends1.002.1247%
Returns for 1 year-25.0011.14-225%
Returns for 3 years-14.8534.23-43%
Returns for 5 years6.0793.197%
Returns for 10 years-4.0395.62-4%
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