Interact to see
Advertisement
Advertisement
OWLLX vs VSMAX
OWLLX vs VSMAX Comparison
Open Charts OWLLX vs VSMAX
Channing Intrinsic Value Sm-Cp Instl
Price$10.88
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets9.06M
Vanguard Small Cap Index Admiral Shares
Price$115.07
Change-$0.12 (-0.10%)
VolumeN/A
Net Assets154.18B
OWLLX vs VSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 154B vs. OWLLX (9.06M). VSMAX pays higher dividends than OWLLX: VSMAX (1.37) vs OWLLX (0.46). OWLLX was incepted earlier than VSMAX: OWLLX (4 years) vs VSMAX (25 years). OWLLX (2.96) is less costly to investors than VSMAX (0.05). OWLLX is a more actively managed with annual turnover of: 48.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than OWLLX: VSMAX (3000) vs OWLLX (100000). VSMAX annual gain was more profitable for investors over the last year : 9.61 vs. OWLLX (5.82).
| OWLLX | VSMAX | OWLLX / VSMAX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 2.96 | 0.05 | 5,920% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | -0.641 | 0.195 | -329% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.06M | 154B | 0% |
| Annual Yield % from dividends | 0.46 | 1.37 | 33% |
| Returns for 1 year | 5.82 | 9.61 | 61% |
| Returns for 3 years | 22.90 | 24.20 | 95% |
| Returns for 5 years | N/A | 54.56 | - |
| Returns for 10 years | N/A | 109.60 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement