Interact to see
Advertisement
Advertisement
NAESX vs OWLLX
NAESX vs OWLLX Comparison
Open Charts NAESX vs OWLLX
Vanguard Small Cap Index I
Price$122.49
Change-$1.24 (-1.00%)
VolumeN/A
Net Assets162.36B
Channing Intrinsic Value Sm-Cp Instl
Price$11.42
Change-$0.16 (-1.38%)
VolumeN/A
Net Assets9.67M
NAESX vs OWLLX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. OWLLX (9.67M). NAESX pays higher dividends than OWLLX: NAESX (1.23) vs OWLLX (0.43). 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 : 10.42 vs. OWLLX (6.72).
| 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 | 7.684 | 6.044 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 9.67M | 1,675,458% |
| Annual Yield % from dividends | 1.23 | 0.43 | 286% |
| Returns for 1 year | 10.42 | 6.72 | 155% |
| Returns for 3 years | 48.54 | 46.01 | 105% |
| Returns for 5 years | 58.94 | N/A | - |
| Returns for 10 years | 133.72 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement