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OWLLX vs VSIIX
OWLLX vs VSIIX Comparison
Open Charts OWLLX vs VSIIX
Channing Intrinsic Value Sm-Cp Instl
Price$11.72
Change+$0.25 (+2.18%)
VolumeN/A
Net Assets9.58M
Vanguard Small Cap Value Index I
Price$50.37
Change+$1.00 (+2.03%)
VolumeN/A
Net Assets58.35B
OWLLX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. OWLLX (9.58M). VSIIX pays higher dividends than OWLLX: VSIIX (2.03) vs OWLLX (0.43). OWLLX was incepted earlier than VSIIX: OWLLX (4 years) vs VSIIX (26 years). OWLLX (2.96) 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). OWLLX annual gain was more profitable for investors over the last year : -4.06 vs. VSIIX (-4.83).
| OWLLX | VSIIX | OWLLX / VSIIX | |
| Total Expense Ratio | 0.95 | 0.06 | 1,583% |
| Annual Report Gross Expense Ratio | 2.96 | 0.06 | 4,933% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 5.037 | 4.102 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.58M | 58.3B | 0% |
| Annual Yield % from dividends | 0.43 | 2.03 | 21% |
| Returns for 1 year | -4.06 | -4.83 | 84% |
| Returns for 3 years | 29.48 | 23.99 | 123% |
| Returns for 5 years | N/A | 52.75 | - |
| Returns for 10 years | N/A | 105.20 | - |
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