OAZMX
Price
$162.63
Change
+$1.05 (+0.65%)
Updated
Oct 17 closing price
Net Assets
24.75B
VVIAX
Price
$72.42
Change
+$0.36 (+0.50%)
Updated
Oct 17 closing price
Net Assets
207.8B
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OAZMX vs VVIAX

Header iconOAZMX vs VVIAX Comparison
Open Charts OAZMX vs VVIAXBanner chart's image
Oakmark R6
Price$162.63
Change+$1.05 (+0.65%)
VolumeN/A
Net Assets24.75B
Vanguard Value Index Adm
Price$72.42
Change+$0.36 (+0.50%)
VolumeN/A
Net Assets207.8B
OAZMX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. OAZMX (24.7B). VVIAX pays higher dividends than OAZMX: VVIAX (2.08) vs OAZMX (1.27). OAZMX was incepted earlier than VVIAX: OAZMX (5 years) vs VVIAX (25 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 (9.00). 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 : 6.83 vs. VVIAX (4.12).
OAZMXVVIAXOAZMX / VVIAX
Total Expense Ratio0.620.051,240%
Annual Report Gross Expense Ratio0.620.051,240%
Fund Existence5 years25 years-
Gain YTD6.8959.20075%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets24.7B208B12%
Annual Yield % from dividends1.272.0861%
Returns for 1 year6.834.12166%
Returns for 3 years67.5742.29160%
Returns for 5 yearsN/A70.94-
Returns for 10 yearsN/A128.28-
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