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OAZIX vs VCFVX
OAZIX vs VCFVX Comparison
Open Charts OAZIX vs VCFVX
Oakmark International R6
Price$32.00
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
OAZIX vs VCFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. VCFVX (404M). VCFVX pays higher dividends than OAZIX: VCFVX (3.37) vs OAZIX (2.25). OAZIX was incepted earlier than VCFVX: OAZIX (5 years) vs VCFVX (20 years). VCFVX (0.88) is less costly to investors than OAZIX (0.75). VCFVX is a more actively managed with annual turnover of: 48.00 vs. OAZIX (32.00). VCFVX has a lower initial minimum investment than OAZIX: VCFVX (0) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 21.10 vs. VCFVX (17.10).
| OAZIX | VCFVX | OAZIX / VCFVX | |
| Total Expense Ratio | 0.75 | 0.81 | 93% |
| Annual Report Gross Expense Ratio | 0.75 | 0.88 | 85% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 28.308 | 22.726 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 404M | 3,614% |
| Annual Yield % from dividends | 2.25 | 3.37 | 67% |
| Returns for 1 year | 21.10 | 17.10 | 123% |
| Returns for 3 years | 64.04 | 64.94 | 99% |
| Returns for 5 years | N/A | 58.30 | - |
| Returns for 10 years | N/A | 70.13 | - |
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