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OWLLX vs VSCIX
OWLLX vs VSCIX Comparison
Open Charts OWLLX vs VSCIX
Channing Intrinsic Value Sm-Cp Instl
Price$10.85
Change+$0.06 (+0.56%)
VolumeN/A
Net Assets9M
Vanguard Small Cap Index I
Price$115.32
Change+$0.75 (+0.65%)
VolumeN/A
Net Assets153.28B
OWLLX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 153B vs. OWLLX (9M). VSCIX pays higher dividends than OWLLX: VSCIX (1.41) vs OWLLX (0.47). 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 : 2.42 vs. OWLLX (-2.35).
| 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 | -1.190 | -0.335 | 356% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9M | 153B | 0% |
| Annual Yield % from dividends | 0.47 | 1.41 | 33% |
| Returns for 1 year | -2.35 | 2.42 | -97% |
| Returns for 3 years | 32.27 | 34.95 | 92% |
| Returns for 5 years | N/A | 62.16 | - |
| Returns for 10 years | N/A | 103.51 | - |
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