CWSIX
Price
$14.40
Change
-$0.17 (-1.17%)
Updated
Aug 15 closing price
Net Assets
60.24M
VSIIX
Price
$48.74
Change
-$0.34 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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CWSIX vs VSIIX

Header iconCWSIX vs VSIIX Comparison
Open Charts CWSIX vs VSIIXBanner chart's image
Carillon Chartwell Small Cap Value I
Price$14.40
Change-$0.17 (-1.17%)
VolumeN/A
Net Assets60.24M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
CWSIX vs VSIIX Comparison Chart in %
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VS
CWSIX vs. VSIIX commentary
Aug 18, 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 StrongBuy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. CWSIX (60.2M). VSIIX pays higher dividends than CWSIX: VSIIX (2.08) vs CWSIX (0.99). 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 : 6.63 vs. CWSIX (-28.08). VSIIX return over 5 years is better than : 76.63 vs. CWSIX (-3.13).
CWSIXVSIIXCWSIX / VSIIX
Total Expense Ratio1.050.061,750%
Annual Report Gross Expense Ratio1.240.062,067%
Fund Existence13 years26 years-
Gain YTD-4.6362.672-174%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets60.2M56.4B0%
Annual Yield % from dividends0.992.0848%
Returns for 1 year-28.086.63-423%
Returns for 3 years-23.0319.32-119%
Returns for 5 years-3.1376.63-4%
Returns for 10 years-2.4399.67-2%
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