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OWLLX vs VSCIX
OWLLX vs VSCIX Comparison
Open Charts OWLLX vs VSCIX
Channing Intrinsic Value Sm-Cp Instl
Price$10.54
Change+$0.15 (+1.44%)
VolumeN/A
Net Assets8.67M
Vanguard Small Cap Index I
Price$113.58
Change+$1.56 (+1.39%)
VolumeN/A
Net Assets147.56B
OWLLX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 148B vs. OWLLX (8.67M). 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 (2.96) 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 : 7.98 vs. OWLLX (3.44).
| OWLLX | VSCIX | OWLLX / VSCIX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,375% |
| Annual Report Gross Expense Ratio | 2.96 | 0.04 | 7,400% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | -4.853 | -2.626 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.67M | 148B | 0% |
| Annual Yield % from dividends | 0.50 | 1.49 | 34% |
| Returns for 1 year | 3.44 | 7.98 | 43% |
| Returns for 3 years | 21.77 | 29.41 | 74% |
| Returns for 5 years | N/A | 68.74 | - |
| Returns for 10 years | N/A | 101.13 | - |
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