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CWSIX vs VSIIX
CWSIX vs VSIIX Comparison
Open Charts CWSIX vs VSIIX
Carillon Chartwell Small Cap Value I
Price$14.69
Change+$0.17 (+1.17%)
VolumeN/A
Net Assets56.56M
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
CWSIX vs VSIIX Comparison Chart in %
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CWSIX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. CWSIX (56.6M). VSIIX pays higher dividends than CWSIX: VSIIX (1.98) vs CWSIX (0.95). 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 : 5.33 vs. CWSIX (-28.44). VSIIX return over 5 years is better than : 96.92 vs. CWSIX (9.20).
| 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 | -2.715 | 5.937 | -46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.6M | 59.2B | 0% |
| Annual Yield % from dividends | 0.95 | 1.98 | 48% |
| Returns for 1 year | -28.44 | 5.33 | -533% |
| Returns for 3 years | -7.92 | 47.97 | -17% |
| Returns for 5 years | 9.20 | 96.92 | 9% |
| Returns for 10 years | 9.00 | 129.38 | 7% |
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