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CWSIX vs VSIIX
CWSIX vs VSIIX Comparison
Open Charts CWSIX vs VSIIX
Carillon Chartwell Small Cap Value I
Price$13.67
Change-$0.84 (-5.79%)
VolumeN/A
Net Assets47.96M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
CWSIX vs VSIIX Comparison Chart in %
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CWSIX vs. VSIIX commentary
Feb 05, 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 CWSIX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. CWSIX (48M). VSIIX pays higher dividends than CWSIX: VSIIX (1.86) vs CWSIX (0.89). CWSIX was incepted earlier than VSIIX: CWSIX (14 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 : 12.05 vs. CWSIX (-7.64). VSIIX return over 5 years is better than : 51.14 vs. CWSIX (-24.68).
| 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 | 14 years | 26 years | - |
| Gain YTD | 10.958 | 6.545 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48M | 59.8B | 0% |
| Annual Yield % from dividends | 0.89 | 1.86 | 48% |
| Returns for 1 year | -7.64 | 12.05 | -63% |
| Returns for 3 years | -27.87 | 29.92 | -93% |
| Returns for 5 years | -24.68 | 51.14 | -48% |
| Returns for 10 years | 6.83 | 162.42 | 4% |
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