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NAESX vs OWLLX
NAESX vs OWLLX Comparison
Open Charts NAESX vs OWLLX
Vanguard Small Cap Index I
Price$125.95
Change-$0.25 (-0.20%)
VolumeN/A
Net Assets163.34B
Channing Intrinsic Value Sm-Cp Instl
Price$11.94
Change+$0.05 (+0.42%)
VolumeN/A
Net Assets9.99M
NAESX vs OWLLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 163B vs. OWLLX (9.99M). NAESX pays higher dividends than OWLLX: NAESX (1.21) vs OWLLX (0.42). 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 (8.22) and OWLLX (7.99) have marching annual gain over last year.
| 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 | 9.833 | 8.883 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 9.99M | 1,632,449% |
| Annual Yield % from dividends | 1.21 | 0.42 | 290% |
| Returns for 1 year | 8.22 | 7.99 | 103% |
| Returns for 3 years | 44.83 | 44.81 | 100% |
| Returns for 5 years | 36.35 | N/A | - |
| Returns for 10 years | 143.16 | N/A | - |
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