OWLLX
Price
$11.61
Change
+$0.06 (+0.52%)
Updated
Sep 5 closing price
Net Assets
9.69M
VSCAX
Price
$25.30
Change
+$0.15 (+0.60%)
Updated
Sep 5 closing price
Net Assets
7.33B
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OWLLX vs VSCAX

Header iconOWLLX vs VSCAX Comparison
Open Charts OWLLX vs VSCAXBanner chart's image
Channing Intrinsic Value Sm-Cp Instl
Price$11.61
Change+$0.06 (+0.52%)
VolumeN/A
Net Assets9.69M
Invesco Small Cap Value A
Price$25.30
Change+$0.15 (+0.60%)
VolumeN/A
Net Assets7.33B
OWLLX vs VSCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.33B vs. OWLLX (9.69M). OWLLX pays higher dividends than VSCAX: OWLLX (0.43) vs VSCAX (0.32). 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 : 12.12 vs. OWLLX (11.29).
OWLLXVSCAXOWLLX / VSCAX
Total Expense Ratio0.951.1285%
Annual Report Gross Expense Ratio2.961.12264%
Fund Existence4 years26 years-
Gain YTD6.3197.61483%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.69M7.33B0%
Annual Yield % from dividends0.430.32132%
Returns for 1 year11.2912.1293%
Returns for 3 years40.7946.8187%
Returns for 5 yearsN/A116.87-
Returns for 10 yearsN/A36.89-
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