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DFSTX vs OWLLX
DFSTX vs OWLLX Comparison
Open Charts DFSTX vs OWLLX
Channing Intrinsic Value Sm-Cp Instl
Price$11.19
Change+$0.04 (+0.36%)
VolumeN/A
Net Assets9.3M
DFSTX vs OWLLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 16.2B vs. OWLLX (9.3M). DFSTX pays higher dividends than OWLLX: DFSTX (1.08) vs OWLLX (0.43). DFSTX was incepted earlier than OWLLX: DFSTX (34 years) vs OWLLX (4 years). OWLLX (2.96) is less costly to investors than DFSTX (0.28). OWLLX is a more actively managed with annual turnover of: 48.00 vs. DFSTX (6.00). DFSTX has a lower initial minimum investment than OWLLX: DFSTX (0) vs OWLLX (100000). DFSTX annual gain was more profitable for investors over the last year : -1.58 vs. OWLLX (-2.01).
| DFSTX | OWLLX | DFSTX / OWLLX | |
| Total Expense Ratio | 0.27 | 0.95 | 28% |
| Annual Report Gross Expense Ratio | 0.28 | 2.96 | 9% |
| Fund Existence | 34 years | 4 years | - |
| Gain YTD | 2.089 | 2.106 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.2B | 9.3M | 174,119% |
| Annual Yield % from dividends | 1.08 | 0.43 | 253% |
| Returns for 1 year | -1.58 | -2.01 | 79% |
| Returns for 3 years | 21.78 | 27.87 | 78% |
| Returns for 5 years | 46.26 | N/A | - |
| Returns for 10 years | 67.22 | N/A | - |
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