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NAESX vs OWLLX
NAESX vs OWLLX Comparison
Open Charts NAESX vs OWLLX
Vanguard Small Cap Index I
Price$115.32
Change+$0.75 (+0.65%)
VolumeN/A
Net Assets153.28B
Channing Intrinsic Value Sm-Cp Instl
Price$10.85
Change+$0.06 (+0.56%)
VolumeN/A
Net Assets9M
NAESX vs OWLLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. OWLLX (9M). NAESX pays higher dividends than OWLLX: NAESX (1.28) vs OWLLX (0.47). NAESX was incepted earlier than OWLLX: NAESX (65 years) vs OWLLX (4 years). OWLLX (2.96) is less costly to investors than NAESX (0.17). OWLLX is a more actively managed with annual turnover of: 48.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than OWLLX: NAESX (3000) vs OWLLX (100000). NAESX annual gain was more profitable for investors over the last year : 2.40 vs. OWLLX (-2.35).
| NAESX | OWLLX | NAESX / OWLLX | |
| Total Expense Ratio | 0.17 | 0.95 | 18% |
| Annual Report Gross Expense Ratio | 0.17 | 2.96 | 6% |
| Fund Existence | 65 years | 4 years | - |
| Gain YTD | -0.351 | -1.190 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 9M | 1,700,189% |
| Annual Yield % from dividends | 1.28 | 0.47 | 274% |
| Returns for 1 year | 2.40 | -2.35 | -102% |
| Returns for 3 years | 34.84 | 32.27 | 108% |
| Returns for 5 years | 61.97 | N/A | - |
| Returns for 10 years | 103.02 | N/A | - |
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