Ad is loading...
Ad is loading...
OWLLX vs VSIAX
OWLLX vs VSIAX Comparison
Open Charts OWLLX vs VSIAX
Channing Intrinsic Value Sm-Cp Instl
Price$11.45
Change-$0.09 (-0.78%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$88.94
Change-$0.60 (-0.67%)
VolumeN/A
CapitalizationN/A
OWLLX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. OWLLX (10.4M). VSIAX pays higher dividends than OWLLX: VSIAX (2.01) vs OWLLX (0.45). OWLLX was incepted earlier than VSIAX: OWLLX (3 years) vs VSIAX (13 years). OWLLX is a more actively managed with annual turnover of: 72.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than OWLLX: VSIAX (3000) vs OWLLX (100000). OWLLX (29.45) and VSIAX (28.76) have marching annual gain over last year.
| OWLLX | VSIAX | OWLLX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 13 years | - |
| Gain YTD | 15.540 | 15.498 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4M | 57.6B | 0% |
| Annual Yield % from dividends | 0.45 | 2.01 | 22% |
| Returns for 1 year | 29.45 | 28.76 | 102% |
| Returns for 3 years | 10.36 | 13.29 | 78% |
| Returns for 5 years | N/A | 57.44 | - |
| Returns for 10 years | N/A | 108.79 | - |