OAKLX
Price
$83.65
Change
+$0.57 (+0.69%)
Updated
Oct 17 closing price
Net Assets
7.53B
VVIAX
Price
$72.42
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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OAKLX vs VVIAX

Header iconOAKLX vs VVIAX Comparison
Open Charts OAKLX vs VVIAXBanner chart's image
Oakmark Select Investor
Price$83.65
Change+$0.57 (+0.69%)
VolumeN/A
Net Assets7.53B
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
OAKLX vs VVIAX Comparison Chart in %
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OAKLX vs. VVIAX commentary
Oct 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OAKLX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. OAKLX (7.53B). VVIAX pays higher dividends than OAKLX: VVIAX (2.08) vs OAKLX (0.29). OAKLX was incepted earlier than VVIAX: OAKLX (29 years) vs VVIAX (25 years). OAKLX (0.99) is less costly to investors than VVIAX (0.05). OAKLX is a more actively managed with annual turnover of: 57.00 vs. VVIAX (9.00). OAKLX has a lower initial minimum investment than VVIAX: OAKLX (0) vs VVIAX (3000). OAKLX annual gain was more profitable for investors over the last year : 8.66 vs. VVIAX (4.64). OAKLX return over 5 years is better than : 111.05 vs. VVIAX (71.80).
OAKLXVVIAXOAKLX / VVIAX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio0.990.051,980%
Fund Existence29 years25 years-
Gain YTD4.3809.74645%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B208B4%
Annual Yield % from dividends0.292.0814%
Returns for 1 year8.664.64187%
Returns for 3 years67.4743.00157%
Returns for 5 years111.0571.80155%
Returns for 10 years115.64129.4289%
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