OAKLX
Price
$82.10
Change
+$0.07 (+0.09%)
Updated
Aug 15 closing price
Net Assets
7.3B
VVIAX
Price
$70.31
Change
-$0.09 (-0.13%)
Updated
Aug 15 closing price
Net Assets
195.81B
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OAKLX vs VVIAX

Header iconOAKLX vs VVIAX Comparison
Open Charts OAKLX vs VVIAXBanner chart's image
Oakmark Select Investor
Price$82.10
Change+$0.07 (+0.09%)
VolumeN/A
Net Assets7.3B
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
OAKLX vs VVIAX Comparison Chart in %
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OAKLX vs. VVIAX commentary
Aug 18, 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: 196B vs. OAKLX (7.3B). VVIAX pays higher dividends than OAKLX: VVIAX (2.18) vs OAKLX (0.30). 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 : 10.66 vs. VVIAX (7.91). OAKLX return over 5 years is better than : 111.69 vs. VVIAX (68.54).
OAKLXVVIAXOAKLX / VVIAX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio0.990.051,980%
Fund Existence29 years25 years-
Gain YTD2.4466.51738%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.3B196B4%
Annual Yield % from dividends0.302.1814%
Returns for 1 year10.667.91135%
Returns for 3 years43.2625.93167%
Returns for 5 years111.6968.54163%
Returns for 10 years104.63114.6191%
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