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CWSIX vs DFFVX
CWSIX vs DFFVX Comparison
Open Charts CWSIX vs DFFVX
Carillon Chartwell Small Cap Value I
Price$14.69
Change+$0.17 (+1.17%)
VolumeN/A
Net Assets56.56M
DFA US Targeted Value I
Price$36.48
Change+$0.39 (+1.08%)
VolumeN/A
Net Assets13.76B
CWSIX vs DFFVX Comparison Chart in %
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CWSIX vs. DFFVX commentary
Sep 28, 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 DFFVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. CWSIX (56.6M). DFFVX pays higher dividends than CWSIX: DFFVX (1.50) vs CWSIX (0.95). CWSIX was incepted earlier than DFFVX: CWSIX (14 years) vs DFFVX (26 years). CWSIX (1.24) is less costly to investors than DFFVX (0.30). CWSIX is a more actively managed with annual turnover of: 44.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than CWSIX: DFFVX (0) vs CWSIX (1000). DFFVX annual gain was more profitable for investors over the last year : 9.20 vs. CWSIX (-28.44). DFFVX return over 5 years is better than : 119.45 vs. CWSIX (9.20).
| CWSIX | DFFVX | CWSIX / DFFVX | |
| Total Expense Ratio | 1.05 | 0.29 | 362% |
| Annual Report Gross Expense Ratio | 1.24 | 0.30 | 413% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | -2.715 | 7.117 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.6M | 13.8B | 0% |
| Annual Yield % from dividends | 0.95 | 1.50 | 63% |
| Returns for 1 year | -28.44 | 9.20 | -309% |
| Returns for 3 years | -7.92 | 49.44 | -16% |
| Returns for 5 years | 9.20 | 119.45 | 8% |
| Returns for 10 years | 9.00 | 93.57 | 10% |
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