OWLLX
Price
$11.01
Change
+$0.07 (+0.64%)
Updated
Jul 3 closing price
Net Assets
9.18M
VSMAX
Price
$116.63
Change
+$0.83 (+0.72%)
Updated
Jul 3 closing price
Net Assets
147.56B
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OWLLX vs VSMAX

Header iconOWLLX vs VSMAX Comparison
Open Charts OWLLX vs VSMAXBanner 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 Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
OWLLX vs VSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. OWLLX (9.18M). VSMAX pays higher dividends than OWLLX: VSMAX (1.40) vs OWLLX (0.47). OWLLX was incepted earlier than VSMAX: OWLLX (4 years) vs VSMAX (25 years). OWLLX (3.70) is less costly to investors than VSMAX (0.05). OWLLX is a more actively managed with annual turnover of: 48.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than OWLLX: VSMAX (3000) vs OWLLX (100000). VSMAX annual gain was more profitable for investors over the last year : 12.25 vs. OWLLX (8.54).
OWLLXVSMAXOWLLX / VSMAX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio3.700.057,400%
Fund Existence4 years25 years-
Gain YTD0.8241.44757%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets9.18M148B0%
Annual Yield % from dividends0.471.4033%
Returns for 1 year8.5412.2570%
Returns for 3 years31.6237.9583%
Returns for 5 yearsN/A69.54-
Returns for 10 yearsN/A109.34-
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