OAZLX
Price
$82.52
Change
+$0.22 (+0.27%)
Updated
Jun 30 closing price
Net Assets
7.02B
VIVIX
Price
$68.95
Change
+$0.01 (+0.01%)
Updated
Jun 30 closing price
Net Assets
188.77B
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OAZLX vs VIVIX

Header iconOAZLX vs VIVIX Comparison
Open Charts OAZLX vs VIVIXBanner chart's image
Oakmark Select R6
Price$82.52
Change+$0.22 (+0.27%)
VolumeN/A
Net Assets7.02B
Vanguard Value Index I
Price$68.95
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets188.77B
OAZLX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. OAZLX (7.02B). VIVIX pays higher dividends than OAZLX: VIVIX (2.29) vs OAZLX (0.57). 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 : 17.95 vs. VIVIX (10.23).
OAZLXVIVIXOAZLX / VIVIX
Total Expense Ratio0.730.041,825%
Annual Report Gross Expense Ratio0.730.041,825%
Fund Existence5 years27 years-
Gain YTD2.8244.43664%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets7.02B189B4%
Annual Yield % from dividends0.572.2925%
Returns for 1 year17.9510.23176%
Returns for 3 years62.8232.90191%
Returns for 5 yearsN/A77.99-
Returns for 10 yearsN/A111.16-
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