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OWLLX vs VSIIX
OWLLX vs VSIIX Comparison
Open Charts OWLLX vs VSIIX
Channing Intrinsic Value Sm-Cp Instl
Price$10.57
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets8.82M
Vanguard Small Cap Value Index I
Price$47.04
Change+$0.09 (+0.19%)
VolumeN/A
Net Assets54.02B
OWLLX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. OWLLX (8.82M). VSIIX pays higher dividends than OWLLX: VSIIX (2.24) vs OWLLX (0.50). 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). VSIIX annual gain was more profitable for investors over the last year : 8.42 vs. OWLLX (5.23).
| 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 | -3.205 | -1.034 | 310% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.82M | 54B | 0% |
| Annual Yield % from dividends | 0.50 | 2.24 | 22% |
| Returns for 1 year | 5.23 | 8.42 | 62% |
| Returns for 3 years | 25.18 | 30.23 | 83% |
| Returns for 5 years | N/A | 95.12 | - |
| Returns for 10 years | N/A | 90.31 | - |
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