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CWSIX vs VSIIX
CWSIX vs VSIIX Comparison
Open Charts CWSIX vs VSIIX
Carillon Chartwell Small Cap Value I
Price$12.75
Change-$1.04 (-7.54%)
VolumeN/A
Net Assets64.77M
Vanguard Small Cap Value Index I
Price$42.50
Change-$3.06 (-6.72%)
VolumeN/A
Net Assets57.63B
CWSIX vs VSIIX Comparison Chart
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CWSIX vs. VSIIX commentary
Apr 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. CWSIX (64.8M). VSIIX pays higher dividends than CWSIX: VSIIX (2.28) vs CWSIX (1.01). 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: 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 : 1.33 vs. CWSIX (-28.51). VSIIX return over 5 years is better than : 138.15 vs. CWSIX (25.66).
| 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 | -8.675 | -4.147 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.8M | 57.6B | 0% |
| Annual Yield % from dividends | 1.01 | 2.28 | 44% |
| Returns for 1 year | -28.51 | 1.33 | -2,148% |
| Returns for 3 years | -26.90 | 9.16 | -294% |
| Returns for 5 years | 25.66 | 138.15 | 19% |
| Returns for 10 years | -10.67 | 80.22 | -13% |
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