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ASVRX vs CWSIX
ASVRX vs CWSIX Comparison
Open Charts ASVRX vs CWSIX
American Century Small Cap Value R
Price$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
Carillon Chartwell Small Cap Value I
Price$13.19
Change+$0.08 (+0.61%)
VolumeN/A
Net Assets46.85M
ASVRX vs CWSIX Comparison Chart in %
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ASVRX vs. CWSIX commentary
Jan 15, 2026
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 Hold and CWSIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.91B vs. CWSIX (46.8M). CWSIX pays higher dividends than ASVRX: CWSIX (0.95) vs ASVRX (0.60). 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). CWSIX annual gain was more profitable for investors over the last year : -11.01 vs. ASVRX (-11.61). ASVRX return over 5 years is better than : 1.02 vs. CWSIX (-27.75).
| 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 | 4.662 | 7.062 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 46.8M | 8,361% |
| Annual Yield % from dividends | 0.60 | 0.95 | 63% |
| Returns for 1 year | -11.61 | -11.01 | 105% |
| Returns for 3 years | -3.40 | -27.97 | 12% |
| Returns for 5 years | 1.02 | -27.75 | -4% |
| Returns for 10 years | 37.65 | 4.15 | 908% |
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