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OWLLX vs VSIIX
OWLLX vs VSIIX Comparison
Open Charts OWLLX vs VSIIX
Channing Intrinsic Value Sm-Cp Instl
Price$11.16
Change-$0.13 (-1.15%)
VolumeN/A
Net Assets9.31M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
OWLLX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. OWLLX (9.31M). VSIIX pays higher dividends than OWLLX: VSIIX (2.08) vs OWLLX (0.46). OWLLX was incepted earlier than VSIIX: OWLLX (4 years) vs VSIIX (26 years). OWLLX (2.96) is less costly to investors than VSIIX (0.06). OWLLX is a more actively managed with annual turnover of: 48.00 vs. VSIIX (16.00). OWLLX has a lower initial minimum investment than VSIIX: OWLLX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. OWLLX (6.06).
| OWLLX | VSIIX | OWLLX / VSIIX | |
| Total Expense Ratio | 0.95 | 0.06 | 1,583% |
| Annual Report Gross Expense Ratio | 2.96 | 0.06 | 4,933% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 2.198 | 2.672 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.31M | 56.4B | 0% |
| Annual Yield % from dividends | 0.46 | 2.08 | 22% |
| Returns for 1 year | 6.06 | 6.63 | 91% |
| Returns for 3 years | 18.96 | 19.32 | 98% |
| Returns for 5 years | N/A | 76.63 | - |
| Returns for 10 years | N/A | 99.67 | - |
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