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OWLLX vs VSCAX
OWLLX vs VSCAX Comparison
Open Charts OWLLX vs VSCAX
Channing Intrinsic Value Sm-Cp Instl
Price$11.16
Change-$0.13 (-1.15%)
VolumeN/A
Net Assets9.31M
Invesco Small Cap Value A
Price$24.37
Change-$0.23 (-0.93%)
VolumeN/A
Net Assets7.03B
OWLLX vs VSCAX Comparison Chart in %
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VS
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.03B vs. OWLLX (9.31M). OWLLX pays higher dividends than VSCAX: OWLLX (0.46) vs VSCAX (0.34). OWLLX was incepted earlier than VSCAX: OWLLX (4 years) vs VSCAX (26 years). OWLLX (2.96) is less costly to investors than VSCAX (1.12). VSCAX is a more actively managed with annual turnover of: 52.00 vs. OWLLX (48.00). VSCAX has a lower initial minimum investment than OWLLX: VSCAX (1000) vs OWLLX (100000). VSCAX annual gain was more profitable for investors over the last year : 6.49 vs. OWLLX (6.06).
| OWLLX | VSCAX | OWLLX / VSCAX | |
| Total Expense Ratio | 0.95 | 1.12 | 85% |
| Annual Report Gross Expense Ratio | 2.96 | 1.12 | 264% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 2.198 | 3.658 | 60% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.31M | 7.03B | 0% |
| Annual Yield % from dividends | 0.46 | 0.34 | 134% |
| Returns for 1 year | 6.06 | 6.49 | 93% |
| Returns for 3 years | 18.96 | 30.98 | 61% |
| Returns for 5 years | N/A | 105.42 | - |
| Returns for 10 years | N/A | 26.84 | - |
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