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OWLLX vs VSMAX
OWLLX vs VSMAX Comparison
Open Charts OWLLX vs VSMAX
Channing Intrinsic Value Sm-Cp Instl
Price$11.91
Change+$0.17 (+1.45%)
VolumeN/A
Net Assets9.94M
Vanguard Small Cap Index Admiral Shares
Price$124.07
Change+$1.27 (+1.03%)
VolumeN/A
Net Assets161.58B
OWLLX vs VSMAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. OWLLX (9.94M). VSMAX pays higher dividends than OWLLX: VSMAX (1.32) vs OWLLX (0.42). OWLLX was incepted earlier than VSMAX: OWLLX (4 years) vs VSMAX (25 years). OWLLX (2.96) 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). OWLLX annual gain was more profitable for investors over the last year : -0.64 vs. VSMAX (-0.85).
| OWLLX | VSMAX | OWLLX / VSMAX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 2.96 | 0.05 | 5,920% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 7.967 | 7.123 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.94M | 162B | 0% |
| Annual Yield % from dividends | 0.42 | 1.32 | 32% |
| Returns for 1 year | -0.64 | -0.85 | 75% |
| Returns for 3 years | 31.92 | 32.17 | 99% |
| Returns for 5 years | N/A | 41.14 | - |
| Returns for 10 years | N/A | 132.03 | - |
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