OAZLX
Price
$78.20
Change
+$1.44 (+1.88%)
Updated
May 8 closing price
Net Assets
6.81B
VVIAX
Price
$65.64
Change
+$0.25 (+0.38%)
Updated
May 8 closing price
Net Assets
183.65B
Ad is loading...

OAZLX vs VVIAX

Header iconOAZLX vs VVIAX Comparison
Open Charts OAZLX vs VVIAXBanner chart's image
Oakmark Select R6
Price$78.20
Change+$1.44 (+1.88%)
VolumeN/A
Net Assets6.81B
Vanguard Value Index Adm
Price$65.64
Change+$0.25 (+0.38%)
VolumeN/A
Net Assets183.65B
OAZLX vs VVIAX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 184B vs. OAZLX (6.81B). VVIAX pays higher dividends than OAZLX: VVIAX (2.34) vs OAZLX (0.59). OAZLX was incepted earlier than VVIAX: OAZLX (4 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 : 7.13 vs. VVIAX (5.12).
OAZLXVVIAXOAZLX / VVIAX
Total Expense Ratio0.730.051,460%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence4 years25 years-
Gain YTD-4.098-0.957428%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.81B184B4%
Annual Yield % from dividends0.592.3425%
Returns for 1 year7.135.12139%
Returns for 3 years43.8220.66212%
Returns for 5 yearsN/A72.19-
Returns for 10 yearsN/A96.21-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LMISX23.10N/A
N/A
Franklin U.S. Large Cap Equity IS
RRGSX88.57N/A
N/A
T. Rowe Price Growth Stock R
NSMRX31.00N/A
N/A
Nuveen Small/Mid-Cap Value I
BRXIX14.44N/A
N/A
MFS Blended Research Intl Eq I
JHTAX18.53N/A
N/A
JPMorgan Hedged Equity 3 A