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OWLLX vs VSCIX
OWLLX vs VSCIX Comparison
Open Charts OWLLX vs VSCIX
Channing Intrinsic Value Sm-Cp Instl
Price$11.66
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets9.7M
Vanguard Small Cap Index I
Price$122.65
Change+$0.19 (+0.16%)
VolumeN/A
Net Assets161.58B
OWLLX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 162B vs. OWLLX (9.7M). VSCIX pays higher dividends than OWLLX: VSCIX (1.35) vs OWLLX (0.43). OWLLX was incepted earlier than VSCIX: OWLLX (4 years) vs VSCIX (28 years). OWLLX (2.96) is less costly to investors than VSCIX (0.04). OWLLX is a more actively managed with annual turnover of: 48.00 vs. VSCIX (13.00). OWLLX has a lower initial minimum investment than VSCIX: OWLLX (100000) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : 1.45 vs. OWLLX (-0.48).
| OWLLX | VSCIX | OWLLX / VSCIX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,375% |
| Annual Report Gross Expense Ratio | 2.96 | 0.04 | 7,400% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 6.777 | 6.768 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.7M | 162B | 0% |
| Annual Yield % from dividends | 0.43 | 1.35 | 32% |
| Returns for 1 year | -0.48 | 1.45 | -33% |
| Returns for 3 years | 31.48 | 33.27 | 95% |
| Returns for 5 years | N/A | 48.42 | - |
| Returns for 10 years | N/A | 138.34 | - |
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