Ad is loading...
OANIX vs VCFVX
OANIX vs VCFVX Comparison
Open Charts OANIX vs VCFVX
Oakmark International Institutional
Price$26.33
Change-$0.66 (-2.45%)
VolumeN/A
Net Assets13.3B
VALIC Company I International Value
Price$10.58
Change-$0.15 (-1.40%)
VolumeN/A
Net Assets443.4M
OANIX vs VCFVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
OANIX vs. VCFVX commentary
Apr 04, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OANIX is a Hold and VCFVX is a Hold.
FUNDAMENTALS
Fundamentals
OANIX has more cash in the bank: 13.3B vs. VCFVX (443M). VCFVX pays higher dividends than OANIX: VCFVX (3.93) vs OANIX (2.58). OANIX was incepted earlier than VCFVX: OANIX (8 years) vs VCFVX (19 years). VCFVX (0.85) and OANIX (0.81) have similar cost to investors . VCFVX is a more actively managed with annual turnover of: 132.00 vs. OANIX (32.00). VCFVX has a lower initial minimum investment than OANIX: VCFVX (0) vs OANIX (250000). VCFVX annual gain was more profitable for investors over the last year : 5.31 vs. OANIX (0.77). OANIX return over 5 years is better than : 95.09 vs. VCFVX (84.28).
| OANIX | VCFVX | OANIX / VCFVX | |
| Total Expense Ratio | 0.81 | 0.78 | 104% |
| Annual Report Gross Expense Ratio | 0.81 | 0.85 | 95% |
| Fund Existence | 8 years | 19 years | - |
| Gain YTD | 5.616 | 5.012 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 443M | 3,002% |
| Annual Yield % from dividends | 2.58 | 3.93 | 66% |
| Returns for 1 year | 0.77 | 5.31 | 14% |
| Returns for 3 years | 6.49 | 13.23 | 49% |
| Returns for 5 years | 95.09 | 84.28 | 113% |
| Returns for 10 years | N/A | 33.73 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers