Interact to see
Advertisement
Advertisement
CWSIX vs VSIIX
CWSIX vs VSIIX Comparison
Open Charts CWSIX vs VSIIX
Carillon Chartwell Small Cap Value I
Price$14.23
Change+$0.09 (+0.64%)
VolumeN/A
Net Assets59.76M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
CWSIX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
CWSIX vs. VSIIX commentary
Jul 27, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. CWSIX (59.8M). 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 : 5.03 vs. CWSIX (-31.42). VSIIX return over 5 years is better than : 88.04 vs. CWSIX (1.12).
| CWSIX | VSIIX | CWSIX / VSIIX | |
| Total Expense Ratio | 1.05 | 0.06 | 1,750% |
| Annual Report Gross Expense Ratio | 1.24 | 0.06 | 2,067% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | -6.358 | 2.356 | -270% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.8M | 55.6B | 0% |
| Annual Yield % from dividends | 1.00 | 2.12 | 47% |
| Returns for 1 year | -31.42 | 5.03 | -625% |
| Returns for 3 years | -17.64 | 30.39 | -58% |
| Returns for 5 years | 1.12 | 88.04 | 1% |
| Returns for 10 years | -2.52 | 101.81 | -2% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement