OWLLX
Price
$10.00
Change
-$0.00 (-0.00%)
Updated
Jun 5 closing price
Net Assets
8.34M
VSCIX
Price
$110.38
Change
-$0.17 (-0.15%)
Updated
Jun 5 closing price
Net Assets
147.56B
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OWLLX vs VSCIX

Header iconOWLLX vs VSCIX Comparison
Open Charts OWLLX vs VSCIXBanner chart's image
Channing Intrinsic Value Sm-Cp Instl
Price$10.00
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.34M
Vanguard Small Cap Index I
Price$110.38
Change-$0.17 (-0.15%)
VolumeN/A
Net Assets147.56B
OWLLX vs VSCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 148B vs. OWLLX (8.34M). VSCIX pays higher dividends than OWLLX: VSCIX (1.49) vs OWLLX (0.50). 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: 48.00 vs. VSCIX (13.00). 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 : 4.90 vs. OWLLX (-2.85).
OWLLXVSCIXOWLLX / VSCIX
Total Expense Ratio0.950.042,375%
Annual Report Gross Expense Ratio3.700.049,250%
Fund Existence4 years28 years-
Gain YTD-8.425-3.903216%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets8.34M148B0%
Annual Yield % from dividends0.501.4934%
Returns for 1 year-2.854.90-58%
Returns for 3 years6.4918.3535%
Returns for 5 yearsN/A52.64-
Returns for 10 yearsN/A96.43-
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