CWSIX
Price
$21.29
Change
+$0.03 (+0.14%)
Updated
Dec 23 closing price
VSIIX
Price
$47.73
Change
-$0.20 (-0.42%)
Updated
Dec 23 closing price
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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$21.29
Change+$0.03 (+0.14%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.73
Change-$0.20 (-0.42%)
VolumeN/A
CapitalizationN/A
CWSIX vs VSIIX Comparison Chart
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VS
CWSIX vs. VSIIX commentary
Dec 25, 2024

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 StrongSell and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. CWSIX (82.4M). 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 : 11.43 vs. CWSIX (10.54). VSIIX return over 5 years is better than : 48.55 vs. CWSIX (11.80).
CWSIXVSIIXCWSIX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years25 years-
Gain YTD10.48311.50491%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets82.4M63B0%
Annual Yield % from dividends1.042.0252%
Returns for 1 year10.5411.4392%
Returns for 3 years9.9314.7467%
Returns for 5 years11.8048.5524%
Returns for 10 years37.1396.1839%
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