Interact to see
Advertisement
Advertisement
OANIX vs VCFVX
OANIX vs VCFVX Comparison
Open Charts OANIX vs VCFVX
Oakmark International Institutional
Price$30.79
Change-$0.14 (-0.45%)
VolumeN/A
Net Assets14.38B
VALIC Company I International Value
Price$12.49
Change-$0.10 (-0.79%)
VolumeN/A
Net Assets401.39M
OANIX vs VCFVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
OANIX vs. VCFVX commentary
Nov 20, 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: 14.4B vs. VCFVX (401M). VCFVX pays higher dividends than OANIX: VCFVX (3.36) vs OANIX (2.18). OANIX was incepted earlier than VCFVX: OANIX (9 years) vs VCFVX (20 years). VCFVX (0.88) is less costly to investors than OANIX (0.81). VCFVX is a more actively managed with annual turnover of: 48.00 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 : 24.18 vs. VCFVX (20.71). VCFVX return over 5 years is better than : 48.71 vs. OANIX (37.11).
| OANIX | VCFVX | OANIX / VCFVX | |
| Total Expense Ratio | 0.81 | 0.81 | 100% |
| Annual Report Gross Expense Ratio | 0.81 | 0.88 | 92% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 23.506 | 23.216 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 401M | 3,591% |
| Annual Yield % from dividends | 2.18 | 3.36 | 65% |
| Returns for 1 year | 24.18 | 20.71 | 117% |
| Returns for 3 years | 37.87 | 50.81 | 75% |
| Returns for 5 years | 37.11 | 48.71 | 76% |
| Returns for 10 years | N/A | 76.19 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers