OAZLX
Price
$79.98
Change
+$0.71 (+0.90%)
Updated
Mar 7 closing price
Net Assets
7.28B
VVIAX
Price
$68.06
Change
+$0.60 (+0.89%)
Updated
Mar 7 closing price
Net Assets
195.24B
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OAZLX vs VVIAX

Header iconOAZLX vs VVIAX Comparison
Open Charts OAZLX vs VVIAXBanner chart's image
Oakmark Select R6
Price$79.98
Change+$0.71 (+0.90%)
VolumeN/A
Net Assets7.28B
Vanguard Value Index Adm
Price$68.06
Change+$0.60 (+0.89%)
VolumeN/A
Net Assets195.24B
OAZLX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. OAZLX (7.28B). VVIAX pays higher dividends than OAZLX: VVIAX (2.19) vs OAZLX (0.55). 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). OAZLX annual gain was more profitable for investors over the last year : 12.59 vs. VVIAX (10.22).
OAZLXVVIAXOAZLX / VVIAX
Total Expense Ratio0.730.051,460%
Annual Report Gross Expense Ratio0.730.051,460%
Fund Existence4 years24 years-
Gain YTD-0.0753.059-2%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets7.28B195B4%
Annual Yield % from dividends0.552.1925%
Returns for 1 year12.5910.22123%
Returns for 3 years42.2324.25174%
Returns for 5 yearsN/A64.64-
Returns for 10 yearsN/A111.18-
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