OWLLX
Price
$11.07
Change
+$0.07 (+0.64%)
Updated
Jul 25 closing price
Net Assets
9.24M
VSCIX
Price
$118.18
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
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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$11.07
Change+$0.07 (+0.64%)
VolumeN/A
Net Assets9.24M
Vanguard Small Cap Index I
Price$118.18
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
OWLLX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 153B vs. OWLLX (9.24M). 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 (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 : 8.49 vs. OWLLX (2.02).
OWLLXVSCIXOWLLX / VSCIX
Total Expense Ratio0.950.042,375%
Annual Report Gross Expense Ratio2.960.047,400%
Fund Existence4 years28 years-
Gain YTD1.3742.80649%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets9.24M153B0%
Annual Yield % from dividends0.471.4133%
Returns for 1 year2.028.4924%
Returns for 3 years29.4434.2686%
Returns for 5 yearsN/A66.87-
Returns for 10 yearsN/A115.25-
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