OAZLX
Price
$82.52
Change
+$0.22 (+0.27%)
Updated
Jun 30 closing price
Net Assets
7.02B
VVIAX
Price
$68.95
Change
+$0.01 (+0.01%)
Updated
Jun 30 closing price
Net Assets
188.77B
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OAZLX vs VVIAX

Header iconOAZLX vs VVIAX Comparison
Open Charts OAZLX vs VVIAXBanner chart's image
Oakmark Select R6
Price$82.52
Change+$0.22 (+0.27%)
VolumeN/A
Net Assets7.02B
Vanguard Value Index Adm
Price$68.95
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets188.77B
OAZLX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. OAZLX (7.02B). VVIAX pays higher dividends than OAZLX: VVIAX (2.28) vs OAZLX (0.57). 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 : 17.95 vs. VVIAX (10.23).
OAZLXVVIAXOAZLX / VVIAX
Total Expense Ratio0.730.051,460%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence5 years25 years-
Gain YTD2.8244.42064%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets7.02B189B4%
Annual Yield % from dividends0.572.2825%
Returns for 1 year17.9510.23176%
Returns for 3 years62.8232.90191%
Returns for 5 yearsN/A77.98-
Returns for 10 yearsN/A111.16-
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