OAZMX
Price
$165.63
Change
-$0.70 (-0.42%)
Updated
Sep 5 closing price
Net Assets
24.92B
VVIAX
Price
$71.19
Change
-$0.24 (-0.34%)
Updated
Sep 5 closing price
Net Assets
202.84B
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OAZMX vs VVIAX

Header iconOAZMX vs VVIAX Comparison
Open Charts OAZMX vs VVIAXBanner chart's image
Oakmark R6
Price$165.63
Change-$0.70 (-0.42%)
VolumeN/A
Net Assets24.92B
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
OAZMX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. OAZMX (24.9B). VVIAX pays higher dividends than OAZMX: VVIAX (2.10) vs OAZMX (1.26). OAZMX was incepted earlier than VVIAX: OAZMX (5 years) vs VVIAX (25 years). OAZMX (0.62) is less costly to investors than VVIAX (0.05). OAZMX is a more actively managed with annual turnover of: 42.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than OAZMX: VVIAX (3000) vs OAZMX (1000000). OAZMX annual gain was more profitable for investors over the last year : 13.91 vs. VVIAX (7.74).
OAZMXVVIAXOAZMX / VVIAX
Total Expense Ratio0.620.051,240%
Annual Report Gross Expense Ratio0.620.051,240%
Fund Existence5 years25 years-
Gain YTD8.8677.850113%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets24.9B203B12%
Annual Yield % from dividends1.262.1060%
Returns for 1 year13.917.74180%
Returns for 3 years66.3236.61181%
Returns for 5 yearsN/A70.16-
Returns for 10 yearsN/A131.61-
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