OAZLX
Price
$109.44
Change
+$1.40 (+1.30%)
Updated
Aug 27 closing price
Net Assets
9.06B
VVIAX
Price
$87.89
Change
-$0.09 (-0.10%)
Updated
Aug 28 closing price
Net Assets
256.41B
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OAZLX vs VVIAX

OAZLX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 256B vs. OAZLX (9.06B). VVIAX pays higher dividends than OAZLX: VVIAX (1.85) vs OAZLX (0.59). OAZLX was incepted earlier than VVIAX: OAZLX (6 years) vs VVIAX (26 years). OAZLX (0.73) is less costly to investors than VVIAX (0.05). OAZLX is a more actively managed with annual turnover of: 58.00 vs. VVIAX (8.00). 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 : 30.85 vs. VVIAX (23.94). OAZLX return over 5 years is better than : 75.59 vs. VVIAX (59.91).
OAZLXVVIAXOAZLX / VVIAX
Total Expense Ratio0.730.051,460%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence6 years26 years-
Gain YTD20.11918.736107%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets9.06B256B4%
Annual Yield % from dividends0.591.8532%
Returns for 1 year30.8523.94129%
Returns for 3 years73.7659.34124%
Returns for 5 years75.5959.91126%
Returns for 10 yearsN/A158.05-
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