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NAESX vs OWLLX
NAESX vs OWLLX Comparison
Open Charts NAESX vs OWLLX
Vanguard Small Cap Index I
Price$98.59
Change+$1.38 (+1.42%)
VolumeN/A
Net Assets143.36B
Channing Intrinsic Value Sm-Cp Instl
Price$8.68
Change+$0.11 (+1.28%)
VolumeN/A
Net Assets7.15M
NAESX vs OWLLX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. OWLLX (7.15M). NAESX pays higher dividends than OWLLX: NAESX (1.39) vs OWLLX (0.51). 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: 65.00 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 : -7.81 vs. OWLLX (-17.77).
| 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 | -15.507 | -21.520 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 7.15M | 2,000,280% |
| Annual Yield % from dividends | 1.39 | 0.51 | 272% |
| Returns for 1 year | -7.81 | -17.77 | 44% |
| Returns for 3 years | -0.30 | -8.36 | 4% |
| Returns for 5 years | 63.69 | N/A | - |
| Returns for 10 years | 70.97 | N/A | - |
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