OAZLX
Price
$83.48
Change
-$0.25 (-0.30%)
Updated
Sep 5 closing price
Net Assets
7.48B
VVIAX
Price
$71.19
Change
-$0.24 (-0.34%)
Updated
Sep 5 closing price
Net Assets
202.84B
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OAZLX vs VVIAX

Header iconOAZLX vs VVIAX Comparison
Open Charts OAZLX vs VVIAXBanner chart's image
Oakmark Select R6
Price$83.48
Change-$0.25 (-0.30%)
VolumeN/A
Net Assets7.48B
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
OAZLX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. OAZLX (7.48B). VVIAX pays higher dividends than OAZLX: VVIAX (2.10) vs OAZLX (0.54). OAZLX was incepted earlier than VVIAX: OAZLX (5 years) vs VVIAX (25 years). OAZLX (0.73) is less costly to investors than VVIAX (0.05). OAZLX is a more actively managed with annual turnover of: 57.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than OAZLX: VVIAX (3000) vs OAZLX (1000000). OAZLX annual gain was more profitable for investors over the last year : 13.99 vs. VVIAX (7.74).
OAZLXVVIAXOAZLX / VVIAX
Total Expense Ratio0.730.051,460%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence5 years25 years-
Gain YTD4.2987.85055%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets7.48B203B4%
Annual Yield % from dividends0.542.1025%
Returns for 1 year13.997.74181%
Returns for 3 years61.7736.61169%
Returns for 5 yearsN/A70.16-
Returns for 10 yearsN/A131.61-
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