OANIX
Price
$32.14
Change
+$0.15 (+0.47%)
Updated
Dec 3 closing price
Net Assets
14.23B
VCFVX
Price
$13.02
Change
+$0.04 (+0.31%)
Updated
Dec 3 closing price
Net Assets
413.89M
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OANIX vs VCFVX

Header iconOANIX vs VCFVX Comparison
Open Charts OANIX vs VCFVXBanner chart's image
Oakmark International Institutional
Price$32.14
Change+$0.15 (+0.47%)
VolumeN/A
Net Assets14.23B
VALIC Company I International Value
Price$13.02
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets413.89M
OANIX vs VCFVX Comparison Chart in %
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OANIX vs. VCFVX commentary
Dec 05, 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 StrongBuy and VCFVX is a Hold.

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FUNDAMENTALS
Fundamentals
OANIX has more cash in the bank: 14.2B vs. VCFVX (414M). 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). 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 : 27.52 vs. VCFVX (22.69). VCFVX return over 5 years is better than : 47.66 vs. OANIX (32.70).
OANIXVCFVXOANIX / VCFVX
Total Expense Ratio0.810.81100%
Annual Report Gross Expense Ratio0.810.8892%
Fund Existence9 years20 years-
Gain YTD28.92127.424105%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.2B414M3,430%
Annual Yield % from dividends2.183.2767%
Returns for 1 year27.5222.69121%
Returns for 3 years38.4749.6078%
Returns for 5 years32.7047.6669%
Returns for 10 yearsN/A82.60-
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