OAZLX
Price
$78.98
Change
-$0.20 (-0.25%)
Updated
Mar 18 closing price
Net Assets
7.28B
VIVIX
Price
$67.37
Change
-$0.29 (-0.43%)
Updated
Mar 18 closing price
Net Assets
195.24B
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OAZLX vs VIVIX

Header iconOAZLX vs VIVIX Comparison
Open Charts OAZLX vs VIVIXBanner chart's image
Oakmark Select R6
Price$78.98
Change-$0.20 (-0.25%)
VolumeN/A
Net Assets7.28B
Vanguard Value Index I
Price$67.37
Change-$0.29 (-0.43%)
VolumeN/A
Net Assets195.24B
OAZLX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. OAZLX (7.28B). VIVIX pays higher dividends than OAZLX: VIVIX (2.20) vs OAZLX (0.55). OAZLX was incepted earlier than VIVIX: OAZLX (4 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 (10.00). 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 : 10.09 vs. VIVIX (9.29).
OAZLXVIVIXOAZLX / VIVIX
Total Expense Ratio0.730.041,825%
Annual Report Gross Expense Ratio0.730.041,825%
Fund Existence4 years27 years-
Gain YTD-1.3242.469-54%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets7.28B195B4%
Annual Yield % from dividends0.552.2025%
Returns for 1 year10.099.29109%
Returns for 3 years31.3717.87175%
Returns for 5 yearsN/A106.61-
Returns for 10 yearsN/A104.06-
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