Ad is loading...
OWLLX vs VSIIX
OWLLX vs VSIIX Comparison
Open Charts OWLLX vs VSIIX
Channing Intrinsic Value Sm-Cp Instl
Price$9.50
Change+$0.07 (+0.74%)
VolumeN/A
Net Assets7.93M
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
OWLLX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. OWLLX (7.93M). VSIIX pays higher dividends than OWLLX: VSIIX (2.35) vs OWLLX (0.54). OWLLX was incepted earlier than VSIIX: OWLLX (4 years) vs VSIIX (25 years). OWLLX (3.70) is less costly to investors than VSIIX (0.06). OWLLX is a more actively managed with annual turnover of: 48.00 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 : -1.41 vs. OWLLX (-9.18).
| OWLLX | VSIIX | OWLLX / VSIIX | |
| Total Expense Ratio | 0.95 | 0.06 | 1,583% |
| Annual Report Gross Expense Ratio | 3.70 | 0.06 | 6,167% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | -13.645 | -7.703 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.93M | 51.7B | 0% |
| Annual Yield % from dividends | 0.54 | 2.35 | 23% |
| Returns for 1 year | -9.18 | -1.41 | 652% |
| Returns for 3 years | 3.91 | 16.07 | 24% |
| Returns for 5 years | N/A | 85.51 | - |
| Returns for 10 years | N/A | 75.92 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PDP | 102.18 | 0.61 | +0.60% |
| Invesco Dorsey Wright Momentum ETF | |||
| SPFF | 8.77 | 0.02 | +0.24% |
| Global X SuperIncome™ Preferred ETF | |||
| VNQ | 88.57 | -0.35 | -0.39% |
| Vanguard Real Estate ETF | |||
| TFJL | 20.17 | -0.09 | -0.47% |
| Innovator 20 Year Treasury Bond 5 Floor ETF | |||
| FXY | 63.15 | -0.96 | -1.50% |
| Invesco CurrencyShares® Japanese Yen | |||