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OWLLX vs VISVX
OWLLX vs VISVX Comparison
Open Charts OWLLX vs VISVX
Channing Intrinsic Value Sm-Cp Instl
Price$9.67
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets8.06M
Vanguard Small Cap Value Index I
Price$44.55
Change+$0.04 (+0.09%)
VolumeN/A
Net Assets51.69B
OWLLX vs VISVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. OWLLX (8.07M). VISVX pays higher dividends than OWLLX: VISVX (2.21) vs OWLLX (0.54). OWLLX was incepted earlier than VISVX: OWLLX (4 years) vs VISVX (27 years). OWLLX (3.70) is less costly to investors than VISVX (0.19). OWLLX is a more actively managed with annual turnover of: 48.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than OWLLX: VISVX (3000) vs OWLLX (100000). VISVX annual gain was more profitable for investors over the last year : -0.89 vs. OWLLX (-8.10).
| OWLLX | VISVX | OWLLX / VISVX | |
| Total Expense Ratio | 0.95 | 0.19 | 500% |
| Annual Report Gross Expense Ratio | 3.70 | 0.19 | 1,947% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | -11.447 | -6.143 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.07M | 51.7B | 0% |
| Annual Yield % from dividends | 0.54 | 2.21 | 24% |
| Returns for 1 year | -8.10 | -0.89 | 909% |
| Returns for 3 years | 10.39 | 18.88 | 55% |
| Returns for 5 years | N/A | 88.46 | - |
| Returns for 10 years | N/A | 78.82 | - |
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