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OANIX vs VCFVX
OANIX vs VCFVX Comparison
Open Charts OANIX vs VCFVX
Oakmark International Institutional
Price$30.67
Change+$0.04 (+0.13%)
VolumeN/A
Net Assets14.33B
VALIC Company I International Value
Price$12.35
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets405.82M
OANIX vs VCFVX Comparison Chart in %
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OANIX vs. VCFVX commentary
Sep 07, 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: 14.3B vs. VCFVX (406M). VCFVX pays higher dividends than OANIX: VCFVX (3.44) vs OANIX (2.24). OANIX was incepted earlier than VCFVX: OANIX (9 years) vs VCFVX (20 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). OANIX annual gain was more profitable for investors over the last year : 17.33 vs. VCFVX (15.43). VCFVX (56.95) and OANIX (56.11) have equivalent 5 years return.
| OANIX | VCFVX | OANIX / VCFVX | |
| Total Expense Ratio | 0.81 | 0.78 | 104% |
| Annual Report Gross Expense Ratio | 0.81 | 0.85 | 95% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 23.024 | 20.867 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.3B | 406M | 3,522% |
| Annual Yield % from dividends | 2.24 | 3.44 | 65% |
| Returns for 1 year | 17.33 | 15.43 | 112% |
| Returns for 3 years | 50.92 | 55.56 | 92% |
| Returns for 5 years | 56.11 | 56.95 | 99% |
| Returns for 10 years | N/A | 74.73 | - |
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