OAZLX
Price
$82.52
Change
+$0.22 (+0.27%)
Updated
Jun 30 closing price
Net Assets
7.02B
VIVAX
Price
$68.98
Change
+$0.03 (+0.04%)
Updated
Jun 30 closing price
Net Assets
188.77B
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OAZLX vs VIVAX

Header iconOAZLX vs VIVAX Comparison
Open Charts OAZLX vs VIVAXBanner chart's image
Oakmark Select R6
Price$82.52
Change+$0.22 (+0.27%)
VolumeN/A
Net Assets7.02B
Vanguard Value Index I
Price$68.98
Change+$0.03 (+0.04%)
VolumeN/A
Net Assets188.77B
OAZLX vs VIVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVAX has more cash in the bank: 189B vs. OAZLX (7.02B). VIVAX pays higher dividends than OAZLX: VIVAX (2.16) vs OAZLX (0.57). OAZLX was incepted earlier than VIVAX: OAZLX (5 years) vs VIVAX (33 years). OAZLX (0.73) is less costly to investors than VIVAX (0.17). OAZLX is a more actively managed with annual turnover of: 57.00 vs. VIVAX (9.00). VIVAX has a lower initial minimum investment than OAZLX: VIVAX (3000) vs OAZLX (1000000). OAZLX annual gain was more profitable for investors over the last year : 17.95 vs. VIVAX (10.20).
OAZLXVIVAXOAZLX / VIVAX
Total Expense Ratio0.730.17429%
Annual Report Gross Expense Ratio0.730.17429%
Fund Existence5 years33 years-
Gain YTD2.8244.40264%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets7.02B189B4%
Annual Yield % from dividends0.572.1626%
Returns for 1 year17.9510.20176%
Returns for 3 years62.8232.86191%
Returns for 5 yearsN/A77.94-
Returns for 10 yearsN/A111.10-
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