NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
OWLLX
Price
$11.01
Change
+$0.07 (+0.64%)
Updated
Jul 3 closing price
Net Assets
9.18M
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NAESX vs OWLLX

Header iconNAESX vs OWLLX Comparison
Open Charts NAESX vs OWLLXBanner chart's image
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
Channing Intrinsic Value Sm-Cp Instl
Price$11.01
Change+$0.07 (+0.64%)
VolumeN/A
Net Assets9.18M
NAESX vs OWLLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. OWLLX (9.18M). NAESX pays higher dividends than OWLLX: NAESX (1.28) vs OWLLX (0.47). NAESX was incepted earlier than OWLLX: NAESX (65 years) vs OWLLX (4 years). OWLLX (3.70) 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 : 12.22 vs. OWLLX (8.54).
NAESXOWLLXNAESX / OWLLX
Total Expense Ratio0.170.9518%
Annual Report Gross Expense Ratio0.173.705%
Fund Existence65 years4 years-
Gain YTD1.4320.824174%
Front LoadN/AN/A-
Min. Initial Investment30001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets148B9.18M1,611,498%
Annual Yield % from dividends1.280.47274%
Returns for 1 year12.228.54143%
Returns for 3 years37.8331.62120%
Returns for 5 years69.32N/A-
Returns for 10 years108.83N/A-
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