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OWLLX vs VSCIX
OWLLX vs VSCIX Comparison
Open Charts OWLLX vs VSCIX
Channing Intrinsic Value Sm-Cp Instl
Price$8.68
Change+$0.11 (+1.28%)
VolumeN/A
Net Assets7.15M
Vanguard Small Cap Index I
Price$98.60
Change+$1.39 (+1.43%)
VolumeN/A
Net Assets143.36B
OWLLX vs VSCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 143B vs. OWLLX (7.15M). VSCIX pays higher dividends than OWLLX: VSCIX (1.53) vs OWLLX (0.51). OWLLX was incepted earlier than VSCIX: OWLLX (4 years) vs VSCIX (28 years). OWLLX (3.70) is less costly to investors than VSCIX (0.04). OWLLX is a more actively managed with annual turnover of: 65.00 vs. VSCIX (12.00). OWLLX has a lower initial minimum investment than VSCIX: OWLLX (100000) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : -7.79 vs. OWLLX (-17.77).
| OWLLX | VSCIX | OWLLX / VSCIX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,375% |
| Annual Report Gross Expense Ratio | 3.70 | 0.04 | 9,250% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | -21.520 | -15.499 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.15M | 143B | 0% |
| Annual Yield % from dividends | 0.51 | 1.53 | 33% |
| Returns for 1 year | -17.77 | -7.79 | 228% |
| Returns for 3 years | -8.36 | -0.22 | 3,826% |
| Returns for 5 years | N/A | 63.90 | - |
| Returns for 10 years | N/A | 71.44 | - |
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