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OWLLX vs VSMAX
OWLLX vs VSMAX Comparison
Open Charts OWLLX vs VSMAX
Channing Intrinsic Value Sm-Cp Instl
Price$8.68
Change+$0.11 (+1.28%)
VolumeN/A
Net Assets7.15M
Vanguard Small Cap Index Admiral Shares
Price$98.60
Change+$1.38 (+1.42%)
VolumeN/A
Net Assets143.36B
OWLLX vs VSMAX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 143B vs. OWLLX (7.15M). VSMAX pays higher dividends than OWLLX: VSMAX (1.52) vs OWLLX (0.51). OWLLX was incepted earlier than VSMAX: OWLLX (4 years) vs VSMAX (24 years). OWLLX (3.70) is less costly to investors than VSMAX (0.05). OWLLX is a more actively managed with annual turnover of: 65.00 vs. VSMAX (12.00). 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 : -7.79 vs. OWLLX (-17.77).
| OWLLX | VSMAX | OWLLX / VSMAX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 3.70 | 0.05 | 7,400% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | -21.520 | -15.498 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.15M | 143B | 0% |
| Annual Yield % from dividends | 0.51 | 1.52 | 34% |
| Returns for 1 year | -17.77 | -7.79 | 228% |
| Returns for 3 years | -8.36 | -0.22 | 3,877% |
| Returns for 5 years | N/A | 63.87 | - |
| Returns for 10 years | N/A | 71.41 | - |
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VS
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