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OWLLX vs VISVX
OWLLX vs VISVX Comparison
Open Charts OWLLX vs VISVX
Channing Intrinsic Value Sm-Cp Instl
Price$11.61
Change+$0.06 (+0.52%)
VolumeN/A
Net Assets9.69M
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
OWLLX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. OWLLX (9.69M). VISVX pays higher dividends than OWLLX: VISVX (1.86) vs OWLLX (0.43). OWLLX was incepted earlier than VISVX: OWLLX (4 years) vs VISVX (27 years). OWLLX (2.96) is less costly to investors than VISVX (0.19). OWLLX is a more actively managed with annual turnover of: 48.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than OWLLX: VISVX (3000) vs OWLLX (100000). OWLLX annual gain was more profitable for investors over the last year : 11.29 vs. VISVX (10.19).
| OWLLX | VISVX | OWLLX / VISVX | |
| Total Expense Ratio | 0.95 | 0.19 | 500% |
| Annual Report Gross Expense Ratio | 2.96 | 0.19 | 1,558% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 6.319 | 6.665 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.69M | 59.2B | 0% |
| Annual Yield % from dividends | 0.43 | 1.86 | 23% |
| Returns for 1 year | 11.29 | 10.19 | 111% |
| Returns for 3 years | 40.79 | 36.58 | 111% |
| Returns for 5 years | N/A | 86.20 | - |
| Returns for 10 years | N/A | 117.42 | - |
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