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OANIX vs VCFVX
OANIX vs VCFVX Comparison
Open Charts OANIX vs VCFVX
Oakmark International Institutional
Price$32.27
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets14.23B
VALIC Company I International Value
Price$13.50
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets422.41M
OANIX vs VCFVX Comparison Chart in %
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OANIX vs. VCFVX commentary
Dec 26, 2025
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: 14.2B vs. VCFVX (422M). VCFVX pays higher dividends than OANIX: VCFVX (3.27) vs OANIX (2.18). 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). VCFVX annual gain was more profitable for investors over the last year : 32.50 vs. OANIX (29.81). VCFVX return over 5 years is better than : 51.45 vs. OANIX (32.20).
| 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 | 29.442 | 32.122 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 422M | 3,365% |
| Annual Yield % from dividends | 2.18 | 3.27 | 67% |
| Returns for 1 year | 29.81 | 32.50 | 92% |
| Returns for 3 years | 47.90 | 56.26 | 85% |
| Returns for 5 years | 32.20 | 51.45 | 63% |
| Returns for 10 years | N/A | 92.69 | - |
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