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OWLLX vs VSMAX
OWLLX vs VSMAX Comparison
Open Charts OWLLX vs VSMAX
Channing Intrinsic Value Sm-Cp Instl
Price$10.90
Change-$0.46 (-4.05%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index Admiral Shares
Price$115.45
Change-$4.89 (-4.06%)
VolumeN/A
CapitalizationN/A
OWLLX vs VSMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 167B vs. OWLLX (10.4M). VSMAX pays higher dividends than OWLLX: VSMAX (1.42) vs OWLLX (0.45). OWLLX was incepted earlier than VSMAX: OWLLX (3 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 : 13.00 vs. OWLLX (10.43).
| OWLLX | VSMAX | OWLLX / VSMAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 9.990 | 13.252 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4M | 167B | 0% |
| Annual Yield % from dividends | 0.45 | 1.42 | 32% |
| Returns for 1 year | 10.43 | 13.00 | 80% |
| Returns for 3 years | 13.72 | 11.09 | 124% |
| Returns for 5 years | N/A | 47.01 | - |
| Returns for 10 years | N/A | 115.86 | - |