OAZLX
Price
$87.04
Change
+$0.01 (+0.01%)
Updated
Dec 2 closing price
Net Assets
7.77B
VIVIX
Price
$74.33
Change
+$0.66 (+0.90%)
Updated
Dec 3 closing price
Net Assets
207.95B
Interact to see
Advertisement

OAZLX vs VIVIX

Header iconOAZLX vs VIVIX Comparison
Open Charts OAZLX vs VIVIXBanner chart's image
Oakmark Select R6
Price$87.04
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets7.77B
Vanguard Value Index I
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
OAZLX vs VIVIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 208B vs. OAZLX (7.77B). VIVIX pays higher dividends than OAZLX: VIVIX (2.05) vs OAZLX (0.52). OAZLX was incepted earlier than VIVIX: OAZLX (5 years) vs VIVIX (27 years). OAZLX (0.73) is less costly to investors than VIVIX (0.04). OAZLX is a more actively managed with annual turnover of: 57.00 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 : 4.76 vs. OAZLX (3.89).
OAZLXVIVIXOAZLX / VIVIX
Total Expense Ratio0.730.041,825%
Annual Report Gross Expense Ratio0.730.041,825%
Fund Existence5 years27 years-
Gain YTD8.73311.79474%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets7.77B208B4%
Annual Yield % from dividends0.522.0525%
Returns for 1 year3.894.7682%
Returns for 3 years64.6829.82217%
Returns for 5 yearsN/A61.18-
Returns for 10 yearsN/A127.14-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FZACX42.52N/A
N/A
Fidelity Advisor Diversified Stock Z
HRSCX22.73N/A
N/A
Carillon Eagle Small Cap Growth A
JDSNX24.49N/A
N/A
Janus Henderson Small Cap Value N
EKGIX40.17N/A
N/A
Allspring Special Global Small Cap Inst
FCFMX22.28N/A
N/A
Fidelity Series Total Market Index