OAZMX
Price
$168.93
Change
+$2.26 (+1.36%)
Updated
Dec 3 closing price
Net Assets
24.77B
VVIAX
Price
$74.33
Change
+$0.66 (+0.90%)
Updated
Dec 3 closing price
Net Assets
207.95B
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OAZMX vs VVIAX

Header iconOAZMX vs VVIAX Comparison
Open Charts OAZMX vs VVIAXBanner chart's image
Oakmark R6
Price$168.93
Change+$2.26 (+1.36%)
VolumeN/A
Net Assets24.77B
Vanguard Value Index Adm
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
OAZMX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. OAZMX (24.8B). VVIAX pays higher dividends than OAZMX: VVIAX (2.04) 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). VVIAX annual gain was more profitable for investors over the last year : 4.76 vs. OAZMX (4.14).
OAZMXVVIAXOAZMX / VVIAX
Total Expense Ratio0.620.051,240%
Annual Report Gross Expense Ratio0.620.051,240%
Fund Existence5 years25 years-
Gain YTD9.55711.77681%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets24.8B208B12%
Annual Yield % from dividends1.262.0462%
Returns for 1 year4.144.7687%
Returns for 3 years56.3129.82189%
Returns for 5 yearsN/A61.18-
Returns for 10 yearsN/A127.14-
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