OWLLX
Price
$10.00
Change
-$0.00 (-0.00%)
Updated
Jun 5 closing price
Net Assets
8.34M
VSMAX
Price
$110.38
Change
-$0.17 (-0.15%)
Updated
Jun 5 closing price
Net Assets
147.56B
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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$10.00
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets8.34M
Vanguard Small Cap Index Admiral Shares
Price$110.38
Change-$0.17 (-0.15%)
VolumeN/A
Net Assets147.56B
OWLLX vs VSMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. OWLLX (8.34M). 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 (3.70) 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 : 4.90 vs. OWLLX (-2.85).
OWLLXVSMAXOWLLX / VSMAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio3.700.057,400%
Fund Existence4 years25 years-
Gain YTD-8.425-3.912215%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets8.34M148B0%
Annual Yield % from dividends0.501.4834%
Returns for 1 year-2.854.90-58%
Returns for 3 years6.4918.3435%
Returns for 5 yearsN/A52.62-
Returns for 10 yearsN/A96.38-
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