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OANIX vs VCFVX
OANIX vs VCFVX Comparison
Open Charts OANIX vs VCFVX
Oakmark International Institutional
Price$33.74
Change+$0.40 (+1.20%)
VolumeN/A
Net Assets14.6B
VALIC Company I International Value
Price$14.48
Change+$0.09 (+0.63%)
VolumeN/A
Net Assets479.29M
OANIX vs VCFVX Comparison Chart in %
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OANIX vs. VCFVX commentary
Feb 05, 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 StrongBuy and VCFVX is a Hold.
FUNDAMENTALS
Fundamentals
OANIX has more cash in the bank: 14.6B vs. VCFVX (479M). VCFVX pays higher dividends than OANIX: VCFVX (3.00) vs OANIX (2.07). 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 : 36.21 vs. OANIX (31.06). VCFVX return over 5 years is better than : 56.95 vs. OANIX (35.58).
| 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 | 2.933 | 6.989 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 479M | 3,048% |
| Annual Yield % from dividends | 2.07 | 3.00 | 69% |
| Returns for 1 year | 31.06 | 36.21 | 86% |
| Returns for 3 years | 34.90 | 53.33 | 65% |
| Returns for 5 years | 35.58 | 56.95 | 62% |
| Returns for 10 years | N/A | 129.58 | - |
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