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ASVRX vs CWSIX
ASVRX vs CWSIX Comparison
Open Charts ASVRX vs CWSIX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Carillon Chartwell Small Cap Value I
Price$14.48
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets55.56M
ASVRX vs CWSIX Comparison Chart in %
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ASVRX vs. CWSIX commentary
Oct 19, 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 ASVRX is a Buy and CWSIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. CWSIX (55.6M). CWSIX pays higher dividends than ASVRX: CWSIX (0.96) vs ASVRX (0.41). ASVRX was incepted earlier than CWSIX: ASVRX (16 years) vs CWSIX (14 years). ASVRX (1.58) is less costly to investors than CWSIX (1.24). CWSIX is a more actively managed with annual turnover of: 44.00 vs. ASVRX (39.00). CWSIX has a lower initial minimum investment than ASVRX: CWSIX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -13.88 vs. CWSIX (-31.35). ASVRX return over 5 years is better than : 40.55 vs. CWSIX (-2.59).
| ASVRX | CWSIX | ASVRX / CWSIX | |
| Total Expense Ratio | 1.58 | 1.05 | 150% |
| Annual Report Gross Expense Ratio | 1.58 | 1.24 | 127% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -6.492 | -4.106 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 55.6M | 7,363% |
| Annual Yield % from dividends | 0.41 | 0.96 | 43% |
| Returns for 1 year | -13.88 | -31.35 | 44% |
| Returns for 3 years | 8.87 | -16.00 | -55% |
| Returns for 5 years | 40.55 | -2.59 | -1,567% |
| Returns for 10 years | 10.25 | 0.61 | 1,672% |
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