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OANIX vs VCFVX
OANIX vs VCFVX Comparison
Open Charts OANIX vs VCFVX
Oakmark International Institutional
Price$33.56
Change+$0.24 (+0.72%)
VolumeN/A
Net Assets14.5B
VALIC Company I International Value
Price$13.81
Change+$0.09 (+0.66%)
VolumeN/A
Net Assets436.4M
OANIX vs VCFVX Comparison Chart in %
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OANIX vs. VCFVX commentary
Jan 16, 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 OANIX is a Hold and VCFVX is a Hold.
FUNDAMENTALS
Fundamentals
OANIX has more cash in the bank: 14.5B vs. VCFVX (436M). VCFVX pays higher dividends than OANIX: VCFVX (3.16) vs OANIX (2.12). OANIX was incepted earlier than VCFVX: OANIX (9 years) vs VCFVX (20 years). VCFVX (0.88) is less costly to investors than OANIX (0.81). OANIX is a more actively managed with annual turnover of: 51.00 vs. VCFVX (48.00). VCFVX has a lower initial minimum investment than OANIX: VCFVX (0) vs OANIX (250000). OANIX annual gain was more profitable for investors over the last year : 40.52 vs. VCFVX (35.79). VCFVX return over 5 years is better than : 50.33 vs. OANIX (37.09).
| OANIX | VCFVX | OANIX / VCFVX | |
| Total Expense Ratio | 0.81 | 0.81 | 100% |
| Annual Report Gross Expense Ratio | 0.81 | 0.88 | 92% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 3.612 | 2.677 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5B | 436M | 3,326% |
| Annual Yield % from dividends | 2.12 | 3.16 | 67% |
| Returns for 1 year | 40.52 | 35.79 | 113% |
| Returns for 3 years | 40.62 | 48.73 | 83% |
| Returns for 5 years | 37.09 | 50.33 | 74% |
| Returns for 10 years | N/A | 125.06 | - |
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