OAZLX
Price
$80.15
Change
-$0.72 (-0.89%)
Updated
Aug 7 closing price
Net Assets
7.3B
VIVIX
Price
$68.98
Change
-$0.07 (-0.10%)
Updated
Aug 7 closing price
Net Assets
195.81B
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OAZLX vs VIVIX

Header iconOAZLX vs VIVIX Comparison
Open Charts OAZLX vs VIVIXBanner chart's image
Oakmark Select R6
Price$80.15
Change-$0.72 (-0.89%)
VolumeN/A
Net Assets7.3B
Vanguard Value Index I
Price$68.98
Change-$0.07 (-0.10%)
VolumeN/A
Net Assets195.81B
OAZLX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. OAZLX (7.3B). VIVIX pays higher dividends than OAZLX: VIVIX (2.19) vs OAZLX (0.55). OAZLX was incepted earlier than VIVIX: OAZLX (5 years) vs VIVIX (27 years). OAZLX (0.73) is less costly to investors than VIVIX (0.04). OAZLX is a more actively managed with annual turnover of: 57.00 vs. VIVIX (9.00). OAZLX has a lower initial minimum investment than VIVIX: OAZLX (1000000) vs VIVIX (5000000). OAZLX annual gain was more profitable for investors over the last year : 13.91 vs. VIVIX (10.53).
OAZLXVIVIXOAZLX / VIVIX
Total Expense Ratio0.730.041,825%
Annual Report Gross Expense Ratio0.730.041,825%
Fund Existence5 years27 years-
Gain YTD1.0374.62422%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets7.3B196B4%
Annual Yield % from dividends0.552.1925%
Returns for 1 year13.9110.53132%
Returns for 3 years49.0728.85170%
Returns for 5 yearsN/A67.40-
Returns for 10 yearsN/A109.93-
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