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OAZIX vs VCFVX
OAZIX vs VCFVX Comparison
Open Charts OAZIX vs VCFVX
Oakmark International R6
Price$31.00
Change+$0.32 (+1.04%)
VolumeN/A
Net Assets14.33B
VALIC Company I International Value
Price$12.35
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets405.82M
OAZIX vs VCFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. VCFVX (406M). VCFVX pays higher dividends than OAZIX: VCFVX (3.44) vs OAZIX (2.30). OAZIX was incepted earlier than VCFVX: OAZIX (5 years) vs VCFVX (20 years). VCFVX (0.85) is less costly to investors than OAZIX (0.75). VCFVX is a more actively managed with annual turnover of: 132.00 vs. OAZIX (32.00). VCFVX has a lower initial minimum investment than OAZIX: VCFVX (0) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 18.58 vs. VCFVX (15.43).
| OAZIX | VCFVX | OAZIX / VCFVX | |
| Total Expense Ratio | 0.75 | 0.78 | 96% |
| Annual Report Gross Expense Ratio | 0.75 | 0.85 | 88% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 24.298 | 20.867 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.3B | 406M | 3,522% |
| Annual Yield % from dividends | 2.30 | 3.44 | 67% |
| Returns for 1 year | 18.58 | 15.43 | 120% |
| Returns for 3 years | 52.59 | 55.56 | 95% |
| Returns for 5 years | N/A | 56.95 | - |
| Returns for 10 years | N/A | 74.73 | - |
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