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NAESX vs OWLLX
NAESX vs OWLLX Comparison
Open Charts NAESX vs OWLLX
Vanguard Small Cap Index I
Price$115.41
Change-$4.89 (-4.06%)
VolumeN/A
CapitalizationN/A
Channing Intrinsic Value Sm-Cp Instl
Price$10.90
Change-$0.46 (-4.05%)
VolumeN/A
CapitalizationN/A
NAESX vs OWLLX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 167B vs. OWLLX (10.4M). NAESX pays higher dividends than OWLLX: NAESX (1.31) vs OWLLX (0.45). NAESX was incepted earlier than OWLLX: NAESX (64 years) vs OWLLX (3 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 : 12.96 vs. OWLLX (10.43).
| NAESX | OWLLX | NAESX / OWLLX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 64 years | 3 years | - |
| Gain YTD | 13.198 | 9.990 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167B | 10.4M | 1,605,769% |
| Annual Yield % from dividends | 1.31 | 0.45 | 290% |
| Returns for 1 year | 12.96 | 10.43 | 124% |
| Returns for 3 years | 11.00 | 13.72 | 80% |
| Returns for 5 years | 46.83 | N/A | - |
| Returns for 10 years | 115.18 | N/A | - |
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