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OWLLX vs VSIAX
OWLLX vs VSIAX Comparison
Open Charts OWLLX vs VSIAX
Channing Intrinsic Value Sm-Cp Instl
Price$11.36
Change+$0.06 (+0.53%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$88.03
Change+$0.05 (+0.06%)
VolumeN/A
CapitalizationN/A
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OWLLX vs VSIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B 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). VSIAX annual gain was more profitable for investors over the last year : 31.65 vs. OWLLX (27.89).
| 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 | 14.026 | 14.317 | 98% |
| 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 | 58.3B | 0% |
| Annual Yield % from dividends | 0.45 | 2.01 | 22% |
| Returns for 1 year | 27.89 | 31.65 | 88% |
| Returns for 3 years | 14.58 | 17.50 | 83% |
| Returns for 5 years | N/A | 62.11 | - |
| Returns for 10 years | N/A | 122.21 | - |
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