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NAESX vs OWLLX
NAESX vs OWLLX Comparison
Open Charts NAESX vs OWLLX
Vanguard Small Cap Index I
Price$110.35
Change-$0.18 (-0.16%)
VolumeN/A
Net Assets147.56B
Channing Intrinsic Value Sm-Cp Instl
Price$10.00
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.34M
NAESX vs OWLLX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. OWLLX (8.34M). NAESX pays higher dividends than OWLLX: NAESX (1.35) vs OWLLX (0.50). NAESX was incepted earlier than OWLLX: NAESX (65 years) vs OWLLX (4 years). OWLLX (3.70) 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 : 4.88 vs. OWLLX (-2.85).
| NAESX | OWLLX | NAESX / OWLLX | |
| Total Expense Ratio | 0.17 | 0.95 | 18% |
| Annual Report Gross Expense Ratio | 0.17 | 3.70 | 5% |
| Fund Existence | 65 years | 4 years | - |
| Gain YTD | -3.929 | -8.425 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 8.34M | 1,774,155% |
| Annual Yield % from dividends | 1.35 | 0.50 | 270% |
| Returns for 1 year | 4.88 | -2.85 | -171% |
| Returns for 3 years | 18.26 | 6.49 | 282% |
| Returns for 5 years | 52.45 | N/A | - |
| Returns for 10 years | 95.90 | N/A | - |
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