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NAESX vs OWLLX
NAESX vs OWLLX Comparison
Open Charts NAESX vs OWLLX
Vanguard Small Cap Index I
Price$130.40
Change+$7.85 (+6.41%)
VolumeN/A
Net Assets162.31B
Channing Intrinsic Value Sm-Cp Instl
Price$13.00
Change+$1.63 (+14.34%)
VolumeN/A
Net Assets10.77M
NAESX vs OWLLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. OWLLX (10.8M). NAESX pays higher dividends than OWLLX: NAESX (1.16) vs OWLLX (0.59). NAESX was incepted earlier than OWLLX: NAESX (65 years) vs OWLLX (5 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). OWLLX annual gain was more profitable for investors over the last year : 18.72 vs. NAESX (10.68).
| 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 | 5 years | - |
| Gain YTD | 5.519 | 11.492 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 10.8M | 1,500,000% |
| Annual Yield % from dividends | 1.16 | 0.59 | 198% |
| Returns for 1 year | 10.68 | 18.72 | 57% |
| Returns for 3 years | 33.00 | 39.19 | 84% |
| Returns for 5 years | 31.77 | N/A | - |
| Returns for 10 years | 185.98 | N/A | - |
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