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OWLLX vs VSIIX
OWLLX vs VSIIX Comparison
Open Charts OWLLX vs VSIIX
Channing Intrinsic Value Sm-Cp Instl
Price$10.27
Change-$0.21 (-2.00%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$45.55
Change-$0.66 (-1.43%)
VolumeN/A
CapitalizationN/A
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VS
VS
OWLLX vs VSIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. OWLLX (9.46M). VSIIX pays higher dividends than OWLLX: VSIIX (2.02) vs OWLLX (0.45). OWLLX was incepted earlier than VSIIX: OWLLX (3 years) vs VSIIX (25 years). OWLLX is a more actively managed with annual turnover of: 72.00 vs. VSIIX (16.00). OWLLX has a lower initial minimum investment than VSIIX: OWLLX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 16.99 vs. OWLLX (12.41).
| OWLLX | VSIIX | OWLLX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 5.752 | 7.233 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.46M | 57.3B | 0% |
| Annual Yield % from dividends | 0.45 | 2.02 | 22% |
| Returns for 1 year | 12.41 | 16.99 | 73% |
| Returns for 3 years | 6.27 | 11.34 | 55% |
| Returns for 5 years | N/A | 55.43 | - |
| Returns for 10 years | N/A | 93.38 | - |
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VS
VS
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