AAESX
Price
$18.45
Change
-$0.33 (-1.76%)
Updated
Jun 23 closing price
Net Assets
1.13B
OAACX
Price
$15.72
Change
-$0.26 (-1.63%)
Updated
Jun 23 closing price
Net Assets
2.1B
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AAESX vs OAACX

AAESX vs OAACX Comparison Chart in %
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AAESX vs. OAACX commentary
Jun 24, 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 AAESX is a Hold and OAACX is a Hold.

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FUNDAMENTALS
Fundamentals
OAACX has more cash in the bank: 2.1B vs. AAESX (1.13B). AAESX pays higher dividends than OAACX: AAESX (1.07) vs OAACX (0.77). AAESX was incepted earlier than OAACX: AAESX (9 years) vs OAACX (21 years). OAACX (1.69) is less costly to investors than AAESX (0.55). AAESX (32.00) and OAACX (32.00) have comparable annual turnover. OAACX has a lower initial minimum investment than AAESX: OAACX (1000) vs AAESX (1000000). AAESX annual gain was more profitable for investors over the last year : 19.31 vs. OAACX (14.64). AAESX return over 5 years is better than : 17.24 vs. OAACX (5.14).
AAESXOAACXAAESX / OAACX
Total Expense Ratio0.551.6933%
Annual Report Gross Expense Ratio0.551.6933%
Fund Existence9 years21 years-
Gain YTD11.4548.714131%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B2.1B54%
Annual Yield % from dividends1.070.77139%
Returns for 1 year19.3114.64132%
Returns for 3 years42.7032.30132%
Returns for 5 years17.245.14335%
Returns for 10 yearsN/A49.82-
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