OWLLX
Price
$11.01
Change
+$0.07 (+0.64%)
Updated
Jul 3 closing price
Net Assets
9.18M
VSCIX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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OWLLX vs VSCIX

Header iconOWLLX vs VSCIX Comparison
Open Charts OWLLX vs VSCIXBanner chart's image
Channing Intrinsic Value Sm-Cp Instl
Price$11.01
Change+$0.07 (+0.64%)
VolumeN/A
Net Assets9.18M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
OWLLX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 148B vs. OWLLX (9.18M). VSCIX pays higher dividends than OWLLX: VSCIX (1.41) vs OWLLX (0.47). OWLLX was incepted earlier than VSCIX: OWLLX (4 years) vs VSCIX (28 years). OWLLX (3.70) 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 : 12.26 vs. OWLLX (8.54).
OWLLXVSCIXOWLLX / VSCIX
Total Expense Ratio0.950.042,375%
Annual Report Gross Expense Ratio3.700.049,250%
Fund Existence4 years28 years-
Gain YTD0.8241.44857%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets9.18M148B0%
Annual Yield % from dividends0.471.4133%
Returns for 1 year8.5412.2670%
Returns for 3 years31.6237.9483%
Returns for 5 yearsN/A69.54-
Returns for 10 yearsN/A109.37-
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