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NAESX vs OWLLX
NAESX vs OWLLX Comparison
Open Charts NAESX vs OWLLX
Vanguard Small Cap Index I
Price$113.54
Change+$1.55 (+1.38%)
VolumeN/A
Net Assets147.56B
Channing Intrinsic Value Sm-Cp Instl
Price$10.54
Change+$0.15 (+1.44%)
VolumeN/A
Net Assets8.67M
NAESX vs OWLLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. OWLLX (8.67M). 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 (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 : 7.95 vs. OWLLX (3.44).
| 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 | -2.660 | -4.853 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 8.67M | 1,707,824% |
| Annual Yield % from dividends | 1.35 | 0.50 | 270% |
| Returns for 1 year | 7.95 | 3.44 | 231% |
| Returns for 3 years | 29.27 | 21.77 | 134% |
| Returns for 5 years | 68.49 | N/A | - |
| Returns for 10 years | 100.57 | N/A | - |
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