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OAZIX vs VCFVX
OAZIX vs VCFVX Comparison
Open Charts OAZIX vs VCFVX
Oakmark International R6
Price$30.81
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
OAZIX vs VCFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. VCFVX (401M). VCFVX pays higher dividends than OAZIX: VCFVX (3.36) vs OAZIX (2.23). OAZIX was incepted earlier than VCFVX: OAZIX (5 years) vs VCFVX (20 years). VCFVX (0.88) is less costly to investors than OAZIX (0.75). VCFVX is a more actively managed with annual turnover of: 48.00 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 : 24.29 vs. VCFVX (20.71).
| OAZIX | VCFVX | OAZIX / VCFVX | |
| Total Expense Ratio | 0.75 | 0.81 | 93% |
| Annual Report Gross Expense Ratio | 0.75 | 0.88 | 85% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 23.536 | 23.216 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 401M | 3,591% |
| Annual Yield % from dividends | 2.23 | 3.36 | 66% |
| Returns for 1 year | 24.29 | 20.71 | 117% |
| Returns for 3 years | 38.01 | 50.81 | 75% |
| Returns for 5 years | N/A | 48.71 | - |
| Returns for 10 years | N/A | 76.19 | - |
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