OAZLX
Price
$81.54
Change
-$2.16 (-2.58%)
Updated
Oct 10 closing price
Net Assets
7.53B
VVIAX
Price
$71.33
Change
-$1.25 (-1.72%)
Updated
Oct 10 closing price
Net Assets
207.8B
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OAZLX vs VVIAX

Header iconOAZLX vs VVIAX Comparison
Open Charts OAZLX vs VVIAXBanner chart's image
Oakmark Select R6
Price$81.54
Change-$2.16 (-2.58%)
VolumeN/A
Net Assets7.53B
Vanguard Value Index Adm
Price$71.33
Change-$1.25 (-1.72%)
VolumeN/A
Net Assets207.8B
OAZLX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. OAZLX (7.53B). VVIAX pays higher dividends than OAZLX: VVIAX (2.08) vs OAZLX (0.53). 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 : 10.56 vs. VVIAX (6.74).
OAZLXVVIAXOAZLX / VVIAX
Total Expense Ratio0.730.051,460%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence5 years25 years-
Gain YTD4.5739.98846%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B208B4%
Annual Yield % from dividends0.532.0826%
Returns for 1 year10.566.74157%
Returns for 3 years76.0448.92155%
Returns for 5 yearsN/A71.97-
Returns for 10 yearsN/A132.65-
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