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CWSIX vs VSIIX
CWSIX vs VSIIX Comparison
Open Charts CWSIX vs VSIIX
Carillon Chartwell Small Cap Value I
Price$14.39
Change+$0.08 (+0.56%)
VolumeN/A
Net Assets61.26M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
CWSIX vs VSIIX Comparison Chart in %
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CWSIX vs. VSIIX commentary
Jul 08, 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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. CWSIX (61.3M). VSIIX pays higher dividends than CWSIX: VSIIX (2.12) vs CWSIX (1.00). 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 : 11.69 vs. CWSIX (-24.59). VSIIX return over 5 years is better than : 94.15 vs. CWSIX (6.67).
| 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 | 13 years | 26 years | - |
| Gain YTD | -4.702 | 2.040 | -231% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.3M | 54B | 0% |
| Annual Yield % from dividends | 1.00 | 2.12 | 47% |
| Returns for 1 year | -24.59 | 11.69 | -210% |
| Returns for 3 years | -14.38 | 34.90 | -41% |
| Returns for 5 years | 6.67 | 94.15 | 7% |
| Returns for 10 years | -3.49 | 96.60 | -4% |
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