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NAESX vs OWLLX
NAESX vs OWLLX Comparison
Open Charts NAESX vs OWLLX
Vanguard Small Cap Index I
Price$119.91
Change-$2.72 (-2.22%)
VolumeN/A
Net Assets161.58B
Channing Intrinsic Value Sm-Cp Instl
Price$11.47
Change-$0.19 (-1.63%)
VolumeN/A
Net Assets9.73M
NAESX vs OWLLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. OWLLX (9.73M). NAESX pays higher dividends than OWLLX: NAESX (1.22) vs OWLLX (0.43). NAESX was incepted earlier than OWLLX: NAESX (65 years) vs OWLLX (4 years). OWLLX (2.96) is less costly to investors than NAESX (0.17). OWLLX is a more actively managed with annual turnover of: 48.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than OWLLX: NAESX (3000) vs OWLLX (100000). NAESX annual gain was more profitable for investors over the last year : 1.42 vs. OWLLX (-0.48).
| NAESX | OWLLX | NAESX / OWLLX | |
| Total Expense Ratio | 0.17 | 0.95 | 18% |
| Annual Report Gross Expense Ratio | 0.17 | 2.96 | 6% |
| Fund Existence | 65 years | 4 years | - |
| Gain YTD | 6.726 | 6.777 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 9.73M | 1,664,441% |
| Annual Yield % from dividends | 1.22 | 0.43 | 287% |
| Returns for 1 year | 1.42 | -0.48 | -294% |
| Returns for 3 years | 33.14 | 31.48 | 105% |
| Returns for 5 years | 48.22 | N/A | - |
| Returns for 10 years | 137.58 | N/A | - |
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