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CWSIX vs VSIIX
CWSIX vs VSIIX Comparison
Open Charts CWSIX vs VSIIX
Carillon Chartwell Small Cap Value I
Price$13.21
Change+$0.32 (+2.48%)
VolumeN/A
Net Assets56.2M
Vanguard Small Cap Value Index I
Price$44.23
Change+$0.90 (+2.08%)
VolumeN/A
Net Assets53.62B
CWSIX vs VSIIX Comparison Chart
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CWSIX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. CWSIX (56.2M). VSIIX pays higher dividends than CWSIX: VSIIX (2.35) vs CWSIX (1.05). CWSIX was incepted earlier than VSIIX: CWSIX (13 years) vs VSIIX (25 years). CWSIX (1.26) 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 : -0.65 vs. CWSIX (-31.88). VSIIX return over 5 years is better than : 90.57 vs. CWSIX (0.60).
| CWSIX | VSIIX | CWSIX / VSIIX | |
| Total Expense Ratio | 1.05 | 0.06 | 1,750% |
| Annual Report Gross Expense Ratio | 1.26 | 0.06 | 2,100% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | -14.636 | -8.839 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.2M | 53.6B | 0% |
| Annual Yield % from dividends | 1.05 | 2.35 | 45% |
| Returns for 1 year | -31.88 | -0.65 | 4,940% |
| Returns for 3 years | -28.28 | 9.02 | -314% |
| Returns for 5 years | 0.60 | 90.57 | 1% |
| Returns for 10 years | -12.94 | 75.50 | -17% |
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