OAZLX
Price
$84.60
Change
+$0.71 (+0.85%)
Updated
Jan 30 closing price
Net Assets
7.08B
VVIAX
Price
$69.34
Change
+$0.72 (+1.05%)
Updated
Jan 30 closing price
Net Assets
183.52B
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OAZLX vs VVIAX

Header iconOAZLX vs VVIAX Comparison
Open Charts OAZLX vs VVIAXBanner chart's image
Oakmark Select R6
Price$84.60
Change+$0.71 (+0.85%)
VolumeN/A
Net Assets7.08B
Vanguard Value Index Adm
Price$69.34
Change+$0.72 (+1.05%)
VolumeN/A
Net Assets183.52B
OAZLX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. OAZLX (7.08B). VVIAX pays higher dividends than OAZLX: VVIAX (2.36) vs OAZLX (0.69). OAZLX was incepted earlier than VVIAX: OAZLX (4 years) vs VVIAX (24 years). OAZLX is a more actively managed with annual turnover of: 70.00 vs. VVIAX (10.00). 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 : 23.27 vs. VVIAX (16.69).
OAZLXVVIAXOAZLX / VVIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years24 years-
Gain YTD5.6973.907146%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets7.08B184B4%
Annual Yield % from dividends0.692.3629%
Returns for 1 year23.2716.69139%
Returns for 3 years37.0521.04176%
Returns for 5 yearsN/A50.85-
Returns for 10 yearsN/A114.24-
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