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

Header iconOAZLX vs VVIAX Comparison
Open Charts OAZLX vs VVIAXBanner chart's image
Oakmark Select R6
Price$80.15
Change-$0.72 (-0.89%)
VolumeN/A
Net Assets7.3B
Vanguard Value Index Adm
Price$68.98
Change-$0.07 (-0.10%)
VolumeN/A
Net Assets195.81B
OAZLX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. OAZLX (7.3B). VVIAX pays higher dividends than OAZLX: VVIAX (2.18) vs OAZLX (0.55). OAZLX was incepted earlier than VVIAX: OAZLX (5 years) vs VVIAX (25 years). OAZLX (0.73) is less costly to investors than VVIAX (0.05). OAZLX is a more actively managed with annual turnover of: 57.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than OAZLX: VVIAX (3000) vs OAZLX (1000000). OAZLX annual gain was more profitable for investors over the last year : 13.91 vs. VVIAX (10.51).
OAZLXVVIAXOAZLX / VVIAX
Total Expense Ratio0.730.051,460%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence5 years25 years-
Gain YTD1.0374.60823%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets7.3B196B4%
Annual Yield % from dividends0.552.1825%
Returns for 1 year13.9110.51132%
Returns for 3 years49.0728.85170%
Returns for 5 yearsN/A67.40-
Returns for 10 yearsN/A109.93-
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