OFAFX
Price
$29.23
Change
+$0.11 (+0.38%)
Updated
Jun 25 closing price
Net Assets
463.12M
VMVIX
Price
$78.64
Change
+$0.64 (+0.82%)
Updated
Jun 25 closing price
Net Assets
36.63B
Interact to see
Advertisement

OFAFX vs VMVIX

OFAFX vs VMVIX Comparison Chart in %
View a ticker or compare two or three
VS
OFAFX vs. VMVIX commentary
Jun 26, 2026

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 OFAFX is a Hold and VMVIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B vs. OFAFX (463M). VMVIX pays higher dividends than OFAFX: VMVIX (1.77) vs OFAFX (0.93). OFAFX was incepted earlier than VMVIX: OFAFX (27 years) vs VMVIX (20 years). OFAFX (1.18) is less costly to investors than VMVIX (0.19). OFAFX is a more actively managed with annual turnover of: 38.00 vs. VMVIX (23.00). OFAFX has a lower initial minimum investment than VMVIX: OFAFX (1000) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 21.75 vs. OFAFX (10.85). VMVIX return over 5 years is better than : 41.27 vs. OFAFX (-13.12).
OFAFXVMVIXOFAFX / VMVIX
Total Expense Ratio1.180.19621%
Annual Report Gross Expense Ratio1.180.19621%
Fund Existence27 years20 years-
Gain YTD6.55011.76256%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets463M36.6B1%
Annual Yield % from dividends0.931.7752%
Returns for 1 year10.8521.7550%
Returns for 3 years18.9648.0539%
Returns for 5 years-13.1241.27-32%
Returns for 10 years58.50139.2642%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ALPCX11.17N/A
N/A
American Century Focused Lg Cap Val C
HDGSX38.51N/A
N/A
Hartford Dividend and Growth R4
PDEQX25.14N/A
N/A
PGIM Jennison Emerging Markets Eq OppsR6
TGWFX11.29N/A
N/A
Transamerica Large Growth R4
JGQSX18.85N/A
N/A
Jensen Global Quality Growth J