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OWLLX vs VSMAX
OWLLX vs VSMAX Comparison
Open Charts OWLLX vs VSMAX
Channing Intrinsic Value Sm-Cp Instl
Price$10.85
Change+$0.06 (+0.56%)
VolumeN/A
Net Assets9M
Vanguard Small Cap Index Admiral Shares
Price$115.33
Change+$0.75 (+0.65%)
VolumeN/A
Net Assets153.28B
OWLLX vs VSMAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. OWLLX (9M). VSMAX pays higher dividends than OWLLX: VSMAX (1.40) vs OWLLX (0.47). 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 : 2.43 vs. OWLLX (-2.35).
| 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 | -1.190 | -0.336 | 354% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9M | 153B | 0% |
| Annual Yield % from dividends | 0.47 | 1.40 | 33% |
| Returns for 1 year | -2.35 | 2.43 | -97% |
| Returns for 3 years | 32.27 | 34.95 | 92% |
| Returns for 5 years | N/A | 62.15 | - |
| Returns for 10 years | N/A | 103.48 | - |
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