Interact to see
Advertisement
Advertisement
OWLLX vs VSIAX
OWLLX vs VSIAX Comparison
Open Charts OWLLX vs VSIAX
Channing Intrinsic Value Sm-Cp Instl
Price$11.61
Change+$0.06 (+0.52%)
VolumeN/A
Net Assets9.69M
Vanguard Small Cap Value Index Admiral
Price$90.62
Change+$0.38 (+0.42%)
VolumeN/A
Net Assets59.22B
OWLLX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. OWLLX (9.69M). VSIAX pays higher dividends than OWLLX: VSIAX (1.97) vs OWLLX (0.43). OWLLX was incepted earlier than VSIAX: OWLLX (4 years) vs VSIAX (14 years). OWLLX (2.96) is less costly to investors than VSIAX (0.07). OWLLX is a more actively managed with annual turnover of: 48.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than OWLLX: VSIAX (3000) vs OWLLX (100000). OWLLX annual gain was more profitable for investors over the last year : 11.29 vs. VSIAX (10.22).
| OWLLX | VSIAX | OWLLX / VSIAX | |
| Total Expense Ratio | 0.95 | 0.07 | 1,357% |
| Annual Report Gross Expense Ratio | 2.96 | 0.07 | 4,229% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | 6.319 | 6.707 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.69M | 59.2B | 0% |
| Annual Yield % from dividends | 0.43 | 1.97 | 22% |
| Returns for 1 year | 11.29 | 10.22 | 110% |
| Returns for 3 years | 40.79 | 36.67 | 111% |
| Returns for 5 years | N/A | 86.42 | - |
| Returns for 10 years | N/A | 117.84 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers