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NAESX vs OWLLX
NAESX vs OWLLX Comparison
Open Charts NAESX vs OWLLX
Vanguard Small Cap Index I
Price$115.05
Change-$0.12 (-0.10%)
VolumeN/A
Net Assets154.18B
Channing Intrinsic Value Sm-Cp Instl
Price$10.88
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets9.06M
NAESX vs OWLLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. OWLLX (9.06M). NAESX pays higher dividends than OWLLX: NAESX (1.25) vs OWLLX (0.46). 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 : 9.58 vs. OWLLX (5.82).
| 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 | 0.171 | -0.641 | -27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154B | 9.06M | 1,700,342% |
| Annual Yield % from dividends | 1.25 | 0.46 | 275% |
| Returns for 1 year | 9.58 | 5.82 | 165% |
| Returns for 3 years | 24.10 | 22.90 | 105% |
| Returns for 5 years | 54.37 | N/A | - |
| Returns for 10 years | 109.08 | N/A | - |
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