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OWLLX vs VSCIX
OWLLX vs VSCIX Comparison
Open Charts OWLLX vs VSCIX
Channing Intrinsic Value Sm-Cp Instl
Price$12.61
Change+$0.07 (+0.56%)
VolumeN/A
Net Assets10.5M
Vanguard Small Cap Index I
Price$130.85
Change+$0.29 (+0.22%)
VolumeN/A
Net Assets162.31B
OWLLX vs VSCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 162B vs. OWLLX (10.5M). VSCIX pays higher dividends than OWLLX: VSCIX (1.34) vs OWLLX (0.65). OWLLX was incepted earlier than VSCIX: OWLLX (5 years) vs VSCIX (29 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). OWLLX annual gain was more profitable for investors over the last year : 15.68 vs. VSCIX (13.00).
| 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 | 5 years | 29 years | - |
| Gain YTD | 8.148 | 5.883 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5M | 162B | 0% |
| Annual Yield % from dividends | 0.65 | 1.34 | 48% |
| Returns for 1 year | 15.68 | 13.00 | 121% |
| Returns for 3 years | 42.05 | 40.83 | 103% |
| Returns for 5 years | N/A | 35.07 | - |
| Returns for 10 years | N/A | 186.07 | - |