OAKMX
Price
$159.67
Change
-$0.37 (-0.23%)
Updated
Nov 19 closing price
Net Assets
24.36B
VVIAX
Price
$72.03
Change
-$0.13 (-0.18%)
Updated
Nov 19 closing price
Net Assets
207.95B
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OAKMX vs VVIAX

Header iconOAKMX vs VVIAX Comparison
Open Charts OAKMX vs VVIAXBanner chart's image
Oakmark Investor
Price$159.67
Change-$0.37 (-0.23%)
VolumeN/A
Net Assets24.36B
Vanguard Value Index Adm
Price$72.03
Change-$0.13 (-0.18%)
VolumeN/A
Net Assets207.95B
OAKMX vs VVIAX Comparison Chart in %
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OAKMX vs. VVIAX commentary
Nov 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OAKMX is a Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. OAKMX (24.4B). VVIAX pays higher dividends than OAKMX: VVIAX (2.09) vs OAKMX (1.04). OAKMX was incepted earlier than VVIAX: OAKMX (34 years) vs VVIAX (25 years). OAKMX (0.89) is less costly to investors than VVIAX (0.05). OAKMX is a more actively managed with annual turnover of: 42.00 vs. VVIAX (9.00). OAKMX has a lower initial minimum investment than VVIAX: OAKMX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 5.07 vs. OAKMX (2.41). OAKMX return over 5 years is better than : 97.28 vs. VVIAX (62.97).
OAKMXVVIAXOAKMX / VVIAX
Total Expense Ratio0.890.051,780%
Annual Report Gross Expense Ratio0.890.051,780%
Fund Existence34 years25 years-
Gain YTD4.9429.35253%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets24.4B208B12%
Annual Yield % from dividends1.042.0950%
Returns for 1 year2.415.0748%
Returns for 3 years53.3130.25176%
Returns for 5 years97.2862.97154%
Returns for 10 years149.05123.10121%
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