OAZMX
Price
$171.39
Change
+$7.43 (+4.53%)
Updated
Feb 3 closing price
Net Assets
25.27B
VVIAX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 closing price
Net Assets
217.68B
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OAZMX vs VVIAX

Header iconOAZMX vs VVIAX Comparison
Open Charts OAZMX vs VVIAXBanner chart's image
Oakmark R6
Price$171.39
Change+$7.43 (+4.53%)
VolumeN/A
Net Assets25.27B
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
OAZMX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. OAZMX (25.3B). VVIAX pays higher dividends than OAZMX: VVIAX (1.95) vs OAZMX (1.20). 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: 63.00 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 : 15.08 vs. OAZMX (9.50). OAZMX return over 5 years is better than : 88.60 vs. VVIAX (66.27).
OAZMXVVIAXOAZMX / VVIAX
Total Expense Ratio0.620.051,240%
Annual Report Gross Expense Ratio0.620.051,240%
Fund Existence5 years25 years-
Gain YTD-0.3895.999-6%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets25.3B218B12%
Annual Yield % from dividends1.201.9561%
Returns for 1 year9.5015.0863%
Returns for 3 years51.1641.04125%
Returns for 5 years88.6066.27134%
Returns for 10 yearsN/A167.18-
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