OAZMX
Price
$146.60
Change
-$8.54 (-5.50%)
Updated
Apr 3 closing price
Net Assets
23.66B
VVIAX
Price
$65.10
Change
-$2.52 (-3.73%)
Updated
Apr 3 closing price
Net Assets
195.24B
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OAZMX vs VVIAX

Header iconOAZMX vs VVIAX Comparison
Open Charts OAZMX vs VVIAXBanner chart's image
Oakmark R6
Price$146.60
Change-$8.54 (-5.50%)
VolumeN/A
Net Assets23.66B
Vanguard Value Index Adm
Price$65.10
Change-$2.52 (-3.73%)
VolumeN/A
Net Assets195.24B
OAZMX vs VVIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. OAZMX (23.7B). VVIAX pays higher dividends than OAZMX: VVIAX (2.26) vs OAZMX (1.36). OAZMX was incepted earlier than VVIAX: OAZMX (4 years) vs VVIAX (24 years). OAZMX (0.62) is less costly to investors than VVIAX (0.05). OAZMX is a more actively managed with annual turnover of: 42.00 vs. VVIAX (10.00). VVIAX has a lower initial minimum investment than OAZMX: VVIAX (3000) vs OAZMX (1000000). OAZMX annual gain was more profitable for investors over the last year : 8.66 vs. VVIAX (7.67).
OAZMXVVIAXOAZMX / VVIAX
Total Expense Ratio0.620.051,240%
Annual Report Gross Expense Ratio0.620.051,240%
Fund Existence4 years24 years-
Gain YTD1.9722.42181%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B195B12%
Annual Yield % from dividends1.362.2660%
Returns for 1 year8.667.67113%
Returns for 3 years36.0717.36208%
Returns for 5 yearsN/A101.69-
Returns for 10 yearsN/A106.86-
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