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OWLLX vs VSMAX
OWLLX vs VSMAX Comparison
Open Charts OWLLX vs VSMAX
Channing Intrinsic Value Sm-Cp Instl
Price$10.66
Change-$0.32 (-2.91%)
VolumeN/A
Net Assets9.77M
Vanguard Small Cap Index Admiral Shares
Price$114.81
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
OWLLX vs VSMAX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. OWLLX (9.77M). 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 : 11.25 vs. OWLLX (5.30).
| OWLLX | VSMAX | OWLLX / VSMAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | -2.381 | -0.304 | 783% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.77M | 161B | 0% |
| Annual Yield % from dividends | 0.45 | 1.42 | 32% |
| Returns for 1 year | 5.30 | 11.25 | 47% |
| Returns for 3 years | 9.27 | 18.86 | 49% |
| Returns for 5 years | N/A | 44.48 | - |
| Returns for 10 years | N/A | 105.78 | - |
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