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NAESX vs OWLLX
NAESX vs OWLLX Comparison
Open Charts NAESX vs OWLLX
Vanguard Small Cap Index I
Price$121.31
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
Channing Intrinsic Value Sm-Cp Instl
Price$11.30
Change+$0.04 (+0.36%)
VolumeN/A
Net Assets9.4M
NAESX vs OWLLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. OWLLX (9.4M). NAESX pays higher dividends than OWLLX: NAESX (1.23) 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 : 4.92 vs. OWLLX (-0.08).
| 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 | 5.577 | 3.480 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 9.4M | 1,723,221% |
| Annual Yield % from dividends | 1.23 | 0.43 | 286% |
| Returns for 1 year | 4.92 | -0.08 | -6,547% |
| Returns for 3 years | 41.91 | 37.19 | 113% |
| Returns for 5 years | 55.28 | N/A | - |
| Returns for 10 years | 130.16 | N/A | - |
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