Interact to see
Advertisement
Advertisement
OANIX vs VCFVX
OANIX vs VCFVX Comparison
Open Charts OANIX vs VCFVX
Oakmark International Institutional
Price$31.98
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
VALIC Company I International Value
Price$12.54
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets404.39M
OANIX vs VCFVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
OANIX vs. VCFVX commentary
Oct 21, 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: 14.6B vs. VCFVX (404M). VCFVX pays higher dividends than OANIX: VCFVX (3.37) vs OANIX (2.20). 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). VCFVX is a more actively managed with annual turnover of: 48.00 vs. OANIX (32.00). 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 : 20.99 vs. VCFVX (17.10). OANIX return over 5 years is better than : 66.41 vs. VCFVX (58.30).
| 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 | 28.279 | 22.726 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 404M | 3,614% |
| Annual Yield % from dividends | 2.20 | 3.37 | 65% |
| Returns for 1 year | 20.99 | 17.10 | 123% |
| Returns for 3 years | 63.90 | 64.94 | 98% |
| Returns for 5 years | 66.41 | 58.30 | 114% |
| Returns for 10 years | N/A | 70.13 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GPIX | 51.82 | 0.24 | +0.47% |
| Goldman Sachs S&P 500 Premium Inc ETF | |||
| BUYZ | 41.94 | N/A | +0.01% |
| Franklin Disruptive Commerce ETF | |||
| LCLG | 62.28 | N/A | N/A |
| Logan Capital Broad Innovative Gr ETF | |||
| ABLG | 30.96 | -0.02 | -0.07% |
| Abacus FCF International Leaders ETF | |||
| FOF | 13.05 | -0.03 | -0.23% |
| Cohen & Steers Closed End Opportunity Fund | |||