AAESX
Price
$18.45
Change
-$0.33 (-1.76%)
Updated
Jun 23 closing price
Net Assets
1.13B
OAAYX
Price
$16.63
Change
-$0.28 (-1.66%)
Updated
Jun 23 closing price
Net Assets
2.1B
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AAESX vs OAAYX

AAESX vs OAAYX Comparison Chart in %
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AAESX vs. OAAYX 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 OAAYX is a Hold.

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FUNDAMENTALS
Fundamentals
OAAYX has more cash in the bank: 2.1B vs. AAESX (1.13B). OAAYX pays higher dividends than AAESX: OAAYX (1.60) vs AAESX (1.07). AAESX was incepted earlier than OAAYX: AAESX (9 years) vs OAAYX (21 years). OAAYX (0.69) is less costly to investors than AAESX (0.55). AAESX (32.00) and OAAYX (32.00) have comparable annual turnover. OAAYX has a lower initial minimum investment than AAESX: OAAYX (1000) vs AAESX (1000000). AAESX annual gain was more profitable for investors over the last year : 19.31 vs. OAAYX (15.95). AAESX return over 5 years is better than : 17.24 vs. OAAYX (11.41).
AAESXOAAYXAAESX / OAAYX
Total Expense Ratio0.550.6980%
Annual Report Gross Expense Ratio0.550.6980%
Fund Existence9 years21 years-
Gain YTD11.4549.264124%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B2.1B54%
Annual Yield % from dividends1.071.6067%
Returns for 1 year19.3115.95121%
Returns for 3 years42.7036.79116%
Returns for 5 years17.2411.41151%
Returns for 10 yearsN/A66.61-
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