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NAESX vs OWLLX
NAESX vs OWLLX Comparison
Open Charts NAESX vs OWLLX
Vanguard Small Cap Index I
Price$120.74
Change+$1.42 (+1.19%)
VolumeN/A
Net Assets155.27B
Channing Intrinsic Value Sm-Cp Instl
Price$11.34
Change+$0.13 (+1.16%)
VolumeN/A
Net Assets10.27M
NAESX vs OWLLX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 155B vs. OWLLX (10.3M). NAESX pays higher dividends than OWLLX: NAESX (1.31) vs OWLLX (0.45). NAESX was incepted earlier than OWLLX: NAESX (64 years) vs OWLLX (4 years). OWLLX is a more actively managed with annual turnover of: 72.00 vs. NAESX (12.00). 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 : 20.30 vs. OWLLX (16.57).
| NAESX | OWLLX | NAESX / OWLLX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 64 years | 4 years | - |
| Gain YTD | 3.621 | 2.656 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155B | 10.3M | 1,504,854% |
| Annual Yield % from dividends | 1.31 | 0.45 | 290% |
| Returns for 1 year | 20.30 | 16.57 | 122% |
| Returns for 3 years | 20.81 | 16.32 | 128% |
| Returns for 5 years | 55.79 | N/A | - |
| Returns for 10 years | 124.23 | N/A | - |
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