NAESX
Price
$110.35
Change
-$0.18 (-0.16%)
Updated
Jun 5 closing price
Net Assets
147.56B
OWLLX
Price
$10.00
Change
-$0.00 (-0.00%)
Updated
Jun 5 closing price
Net Assets
8.34M
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NAESX vs OWLLX

Header iconNAESX vs OWLLX Comparison
Open Charts NAESX vs OWLLXBanner chart's image
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).
NAESXOWLLXNAESX / OWLLX
Total Expense Ratio0.170.9518%
Annual Report Gross Expense Ratio0.173.705%
Fund Existence65 years4 years-
Gain YTD-3.929-8.42547%
Front LoadN/AN/A-
Min. Initial Investment30001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets148B8.34M1,774,155%
Annual Yield % from dividends1.350.50270%
Returns for 1 year4.88-2.85-171%
Returns for 3 years18.266.49282%
Returns for 5 years52.45N/A-
Returns for 10 years95.90N/A-
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