Ad is loading...
Ad is loading...
OWLLX vs VSIIX
OWLLX vs VSIIX Comparison
Open Charts OWLLX vs VSIIX
Channing Intrinsic Value Sm-Cp Instl
Price$11.45
Change-$0.09 (-0.78%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.71
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
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: 57.6B vs. OWLLX (10.4M). 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). OWLLX (29.45) and VSIIX (28.76) have marching annual gain over last year.
| 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 | 15.540 | 15.492 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4M | 57.6B | 0% |
| Annual Yield % from dividends | 0.45 | 2.02 | 22% |
| Returns for 1 year | 29.45 | 28.76 | 102% |
| Returns for 3 years | 10.36 | 13.30 | 78% |
| Returns for 5 years | N/A | 57.48 | - |
| Returns for 10 years | N/A | 108.84 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...