OWLLX
Price
$13.76
Change
+$0.04 (+0.29%)
Updated
Aug 21 closing price
Net Assets
10.41M
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
Interact to see
Advertisement

OWLLX vs VSIIX

OWLLX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. OWLLX (10.4M). VSIIX pays higher dividends than OWLLX: VSIIX (1.77) vs OWLLX (0.54). OWLLX was incepted earlier than VSIIX: OWLLX (5 years) vs VSIIX (27 years). OWLLX (3.17) is less costly to investors than VSIIX (0.05). OWLLX is a more actively managed with annual turnover of: 76.00 vs. VSIIX (25.00). OWLLX has a lower initial minimum investment than VSIIX: OWLLX (50000) vs VSIIX (5000000). OWLLX annual gain was more profitable for investors over the last year : 24.87 vs. VSIIX (23.52). VSIIX return over 5 years is better than : 50.85 vs. OWLLX (46.49).
OWLLXVSIIXOWLLX / VSIIX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio3.170.056,340%
Fund Existence5 years27 years-
Gain YTD18.01017.913101%
Front LoadN/AN/A-
Min. Initial Investment5000050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets10.4M68.3B0%
Annual Yield % from dividends0.541.7731%
Returns for 1 year24.8723.52106%
Returns for 3 years51.6454.8294%
Returns for 5 years46.4950.8591%
Returns for 10 yearsN/A133.91-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MINRX41.740.49
+1.19%
MFS International Intrinsic Equity R1
GSUSX55.130.32
+0.58%
Goldman Sachs US Equity Insights C
SGGCX56.130.27
+0.48%
DWS Large Cap Focus Growth C
LMRIX28.460.13
+0.46%
1919 Financial Services I
FRVDX43.40-0.06
-0.14%
Fidelity Advisor Real Estate M