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CWSIX vs VSIIX
CWSIX vs VSIIX Comparison
Open Charts CWSIX vs VSIIX
Carillon Chartwell Small Cap Value I
Price$14.64
Change-$0.27 (-1.81%)
VolumeN/A
Net Assets71.27M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
CWSIX vs VSIIX Comparison Chart
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CWSIX vs. VSIIX commentary
Feb 23, 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. CWSIX (71.3M). VSIIX pays higher dividends than CWSIX: VSIIX (2.02) vs CWSIX (1.04). CWSIX was incepted earlier than VSIIX: CWSIX (13 years) vs VSIIX (25 years). CWSIX is a more actively managed with annual turnover of: 27.00 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 : 9.99 vs. CWSIX (-23.24). VSIIX return over 5 years is better than : 47.63 vs. CWSIX (-17.83).
| CWSIX | VSIIX | CWSIX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | -3.046 | -0.294 | 1,036% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.3M | 60.2B | 0% |
| Annual Yield % from dividends | 1.04 | 2.02 | 52% |
| Returns for 1 year | -23.24 | 9.99 | -233% |
| Returns for 3 years | -21.58 | 17.99 | -120% |
| Returns for 5 years | -17.83 | 47.63 | -37% |
| Returns for 10 years | -3.46 | 90.58 | -4% |