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OWLLX vs VSMAX
OWLLX vs VSMAX Comparison
Open Charts OWLLX vs VSMAX
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).
| OWLLX | VSMAX | OWLLX / VSMAX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 3.70 | 0.05 | 7,400% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 0.824 | 1.447 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.18M | 148B | 0% |
| Annual Yield % from dividends | 0.47 | 1.40 | 33% |
| Returns for 1 year | 8.54 | 12.25 | 70% |
| Returns for 3 years | 31.62 | 37.95 | 83% |
| Returns for 5 years | N/A | 69.54 | - |
| Returns for 10 years | N/A | 109.34 | - |