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OAZIX vs VCFVX
OAZIX vs VCFVX Comparison
Open Charts OAZIX vs VCFVX
Oakmark International R6
Price$26.90
Change-$0.43 (-1.57%)
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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OAZIX vs VCFVX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 18.1B vs. VCFVX (475M). OAZIX pays higher dividends than VCFVX: OAZIX (2.16) vs VCFVX (1.67). OAZIX was incepted earlier than VCFVX: OAZIX (4 years) vs VCFVX (19 years). VCFVX is a more actively managed with annual turnover of: 60.00 vs. OAZIX (27.00). VCFVX has a lower initial minimum investment than OAZIX: VCFVX (0) vs OAZIX (1000000). VCFVX annual gain was more profitable for investors over the last year : 18.71 vs. OAZIX (6.75).
| OAZIX | VCFVX | OAZIX / VCFVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 19 years | - |
| Gain YTD | 0.448 | 14.778 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.1B | 475M | 3,811% |
| Annual Yield % from dividends | 2.16 | 1.67 | 130% |
| Returns for 1 year | 6.75 | 18.71 | 36% |
| Returns for 3 years | 1.29 | 11.68 | 11% |
| Returns for 5 years | N/A | 34.95 | - |
| Returns for 10 years | N/A | 28.38 | - |
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