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OWLLX vs VISVX
OWLLX vs VISVX Comparison
Open Charts OWLLX vs VISVX
Channing Intrinsic Value Sm-Cp Instl
Price$11.49
Change+$0.19 (+1.68%)
VolumeN/A
Net Assets9.59M
Vanguard Small Cap Value Index I
Price$50.14
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
OWLLX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. OWLLX (9.59M). VISVX pays higher dividends than OWLLX: VISVX (1.88) vs OWLLX (0.43). OWLLX was incepted earlier than VISVX: OWLLX (4 years) vs VISVX (27 years). OWLLX (2.96) 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 : 3.80 vs. OWLLX (0.46).
| OWLLX | VISVX | OWLLX / VISVX | |
| Total Expense Ratio | 0.95 | 0.19 | 500% |
| Annual Report Gross Expense Ratio | 2.96 | 0.19 | 1,558% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 3.480 | 5.539 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.59M | 59.1B | 0% |
| Annual Yield % from dividends | 0.43 | 1.88 | 23% |
| Returns for 1 year | 0.46 | 3.80 | 12% |
| Returns for 3 years | 38.18 | 39.15 | 98% |
| Returns for 5 years | N/A | 76.69 | - |
| Returns for 10 years | N/A | 110.96 | - |
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