OAZLX
Price
$82.12
Change
+$0.06 (+0.07%)
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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OAZLX vs VVIAX

Header iconOAZLX vs VVIAX Comparison
Open Charts OAZLX vs VVIAXBanner chart's image
Oakmark Select R6
Price$82.12
Change+$0.06 (+0.07%)
VolumeN/A
Net Assets7.3B
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
OAZLX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. OAZLX (7.3B). VVIAX pays higher dividends than OAZLX: VVIAX (2.18) vs OAZLX (0.55). 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 : 10.96 vs. VVIAX (7.91).
OAZLXVVIAXOAZLX / VVIAX
Total Expense Ratio0.730.051,460%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence5 years25 years-
Gain YTD2.5996.51740%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets7.3B196B4%
Annual Yield % from dividends0.552.1825%
Returns for 1 year10.967.91139%
Returns for 3 years44.0125.93170%
Returns for 5 yearsN/A68.54-
Returns for 10 yearsN/A114.61-
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