OAYIX
Price
$26.88
Change
-$0.42 (-1.54%)
Updated
Sep 20 closing price
VCFVX
Price
$11.24
Change
-$0.10 (-0.88%)
Updated
Sep 20 closing price
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OAYIX vs VCFVX

Header iconOAYIX vs VCFVX Comparison
Open Charts OAYIX vs VCFVXBanner chart's image
Oakmark International Advisor
Price$26.88
Change-$0.42 (-1.54%)
VolumeN/A
CapitalizationN/A
VALIC Company I International Value
Price$11.24
Change-$0.10 (-0.88%)
VolumeN/A
CapitalizationN/A
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OAYIX vs VCFVX Comparison Chart
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VS
OAYIX vs. VCFVX commentary
Sep 21, 2024

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 OAYIX is a StrongBuy and VCFVX is a Buy.

FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 18.1B vs. VCFVX (475M). OAYIX pays higher dividends than VCFVX: OAYIX (2.03) vs VCFVX (1.67). OAYIX was incepted earlier than VCFVX: OAYIX (8 years) vs VCFVX (19 years). VCFVX is a more actively managed with annual turnover of: 60.00 vs. OAYIX (27.00). VCFVX has a lower initial minimum investment than OAYIX: VCFVX (0) vs OAYIX (100000). VCFVX annual gain was more profitable for investors over the last year : 18.71 vs. OAYIX (6.66). VCFVX return over 5 years is better than : 34.95 vs. OAYIX (21.72).
OAYIXVCFVXOAYIX / VCFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years19 years-
Gain YTD0.37314.7783%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.1B475M3,811%
Annual Yield % from dividends2.031.67122%
Returns for 1 year6.6618.7136%
Returns for 3 years1.0711.689%
Returns for 5 years21.7234.9562%
Returns for 10 yearsN/A28.38-
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