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OWLLX vs VSMAX
OWLLX vs VSMAX Comparison
Open Charts OWLLX vs VSMAX
Channing Intrinsic Value Sm-Cp Instl
Price$10.54
Change+$0.15 (+1.44%)
VolumeN/A
Net Assets8.67M
Vanguard Small Cap Index Admiral Shares
Price$113.58
Change+$1.56 (+1.39%)
VolumeN/A
Net Assets147.56B
OWLLX vs VSMAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. OWLLX (8.67M). VSMAX pays higher dividends than OWLLX: VSMAX (1.48) vs OWLLX (0.50). 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 : 7.98 vs. OWLLX (3.44).
| 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 | -4.853 | -2.635 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.67M | 148B | 0% |
| Annual Yield % from dividends | 0.50 | 1.48 | 34% |
| Returns for 1 year | 3.44 | 7.98 | 43% |
| Returns for 3 years | 21.77 | 29.40 | 74% |
| Returns for 5 years | N/A | 68.70 | - |
| Returns for 10 years | N/A | 101.09 | - |
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