OAZLX
Price
$85.31
Change
+$0.33 (+0.39%)
Updated
Sep 17 closing price
Net Assets
7.48B
VVIAX
Price
$72.23
Change
+$0.31 (+0.43%)
Updated
Sep 17 closing price
Net Assets
202.84B
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OAZLX vs VVIAX

Header iconOAZLX vs VVIAX Comparison
Open Charts OAZLX vs VVIAXBanner chart's image
Oakmark Select R6
Price$85.31
Change+$0.33 (+0.39%)
VolumeN/A
Net Assets7.48B
Vanguard Value Index Adm
Price$72.23
Change+$0.31 (+0.43%)
VolumeN/A
Net Assets202.84B
OAZLX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. OAZLX (7.48B). VVIAX pays higher dividends than OAZLX: VVIAX (2.10) vs OAZLX (0.54). 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 : 15.50 vs. VVIAX (6.87).
OAZLXVVIAXOAZLX / VVIAX
Total Expense Ratio0.730.051,460%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence5 years25 years-
Gain YTD6.5848.95674%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets7.48B203B4%
Annual Yield % from dividends0.542.1025%
Returns for 1 year15.506.87226%
Returns for 3 years65.2538.36170%
Returns for 5 yearsN/A73.52-
Returns for 10 yearsN/A137.92-
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