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OWLLX vs VISVX
OWLLX vs VISVX Comparison
Open Charts OWLLX vs VISVX
Channing Intrinsic Value Sm-Cp Instl
Price$11.01
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets9.19M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.10 (+0.21%)
VolumeN/A
Net Assets55.61B
OWLLX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. OWLLX (9.19M). VISVX pays higher dividends than OWLLX: VISVX (1.99) vs OWLLX (0.47). 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 : 6.94 vs. OWLLX (3.85).
| 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 | 0.916 | 1.813 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.19M | 55.6B | 0% |
| Annual Yield % from dividends | 0.47 | 1.99 | 23% |
| Returns for 1 year | 3.85 | 6.94 | 55% |
| Returns for 3 years | 35.08 | 35.08 | 100% |
| Returns for 5 years | N/A | 87.27 | - |
| Returns for 10 years | N/A | 94.58 | - |