OAZLX
Price
$81.16
Change
-$0.79 (-0.96%)
Updated
Jun 13 closing price
Net Assets
7.02B
VVIAX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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OAZLX vs VVIAX

Header iconOAZLX vs VVIAX Comparison
Open Charts OAZLX vs VVIAXBanner chart's image
Oakmark Select R6
Price$81.16
Change-$0.79 (-0.96%)
VolumeN/A
Net Assets7.02B
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
OAZLX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. OAZLX (7.02B). VVIAX pays higher dividends than OAZLX: VVIAX (2.28) vs OAZLX (0.57). 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 : 18.36 vs. VVIAX (8.01).
OAZLXVVIAXOAZLX / VVIAX
Total Expense Ratio0.730.051,460%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence5 years25 years-
Gain YTD1.3992.43657%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets7.02B189B4%
Annual Yield % from dividends0.572.2825%
Returns for 1 year18.368.01229%
Returns for 3 years60.0932.19187%
Returns for 5 yearsN/A72.56-
Returns for 10 yearsN/A103.54-
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