OAZLX
Price
$88.50
Change
+$4.80 (+5.73%)
Updated
Feb 3 closing price
Net Assets
8.11B
VIVIX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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OAZLX vs VIVIX

Header iconOAZLX vs VIVIX Comparison
Open Charts OAZLX vs VIVIXBanner chart's image
Oakmark Select R6
Price$88.50
Change+$4.80 (+5.73%)
VolumeN/A
Net Assets8.11B
Vanguard Value Index I
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
OAZLX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 218B vs. OAZLX (8.11B). VIVIX pays higher dividends than OAZLX: VIVIX (1.96) vs OAZLX (0.65). OAZLX was incepted earlier than VIVIX: OAZLX (5 years) vs VIVIX (28 years). OAZLX (0.73) is less costly to investors than VIVIX (0.04). OAZLX is a more actively managed with annual turnover of: 58.00 vs. VIVIX (9.00). OAZLX has a lower initial minimum investment than VIVIX: OAZLX (1000000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 15.08 vs. OAZLX (7.06). OAZLX return over 5 years is better than : 78.66 vs. VIVIX (66.28).
OAZLXVIVIXOAZLX / VIVIX
Total Expense Ratio0.730.041,825%
Annual Report Gross Expense Ratio0.730.041,825%
Fund Existence5 years28 years-
Gain YTD-2.8655.999-48%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets8.11B218B4%
Annual Yield % from dividends0.651.9633%
Returns for 1 year7.0615.0847%
Returns for 3 years55.1641.04134%
Returns for 5 years78.6666.28119%
Returns for 10 yearsN/A167.19-
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