OAZLX
Price
$72.67
Change
+$0.35 (+0.48%)
Updated
Apr 17 closing price
Net Assets
6.99B
VVIAX
Price
$63.11
Change
+$0.16 (+0.25%)
Updated
Apr 17 closing price
Net Assets
190.51B
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OAZLX vs VVIAX

Header iconOAZLX vs VVIAX Comparison
Open Charts OAZLX vs VVIAXBanner chart's image
Oakmark Select R6
Price$72.67
Change+$0.35 (+0.48%)
VolumeN/A
Net Assets6.99B
Vanguard Value Index Adm
Price$63.11
Change+$0.16 (+0.25%)
VolumeN/A
Net Assets190.51B
OAZLX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 191B vs. OAZLX (6.99B). VVIAX pays higher dividends than OAZLX: VVIAX (2.26) vs OAZLX (0.57). OAZLX was incepted earlier than VVIAX: OAZLX (4 years) vs VVIAX (24 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 (10.00). VVIAX has a lower initial minimum investment than OAZLX: VVIAX (3000) vs OAZLX (1000000). VVIAX annual gain was more profitable for investors over the last year : 4.76 vs. OAZLX (3.72).
OAZLXVVIAXOAZLX / VVIAX
Total Expense Ratio0.730.051,460%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence4 years24 years-
Gain YTD-9.208-4.410209%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.99B191B4%
Annual Yield % from dividends0.572.2625%
Returns for 1 year3.724.7678%
Returns for 3 years24.459.55256%
Returns for 5 yearsN/A64.97-
Returns for 10 yearsN/A90.73-
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