OWLLX
Price
$11.22
Change
+$0.06 (+0.54%)
Updated
Jan 17 closing price
Net Assets
10.27M
VSMAX
Price
$119.04
Change
+$0.48 (+0.40%)
Updated
Jan 17 closing price
Net Assets
155.27B
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OWLLX vs VSMAX

Header iconOWLLX vs VSMAX Comparison
Open Charts OWLLX vs VSMAXBanner chart's image
Channing Intrinsic Value Sm-Cp Instl
Price$11.22
Change+$0.06 (+0.54%)
VolumeN/A
Net Assets10.27M
Vanguard Small Cap Index Admiral Shares
Price$119.04
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
OWLLX vs VSMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 155B vs. OWLLX (10.3M). VSMAX pays higher dividends than OWLLX: VSMAX (1.42) vs OWLLX (0.45). OWLLX was incepted earlier than VSMAX: OWLLX (4 years) vs VSMAX (24 years). OWLLX is a more actively managed with annual turnover of: 72.00 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 : 21.26 vs. OWLLX (17.65).
OWLLXVSMAXOWLLX / VSMAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years24 years-
Gain YTD2.7473.36982%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets10.3M155B0%
Annual Yield % from dividends0.451.4232%
Returns for 1 year17.6521.2683%
Returns for 3 years11.9517.2569%
Returns for 5 yearsN/A48.99-
Returns for 10 yearsN/A127.10-
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