AAIEX
Price
$15.14
Change
+$0.10 (+0.66%)
Updated
Jan 17 closing price
Net Assets
544.78M
FINVX
Price
$12.18
Change
+$0.07 (+0.58%)
Updated
Jan 17 closing price
Net Assets
13.99B
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AAIEX vs FINVX

Header iconAAIEX vs FINVX Comparison
Open Charts AAIEX vs FINVXBanner chart's image
American Beacon International Eq R5
Price$15.14
Change+$0.10 (+0.66%)
VolumeN/A
Net Assets544.78M
Fidelity Series International Value
Price$12.18
Change+$0.07 (+0.58%)
VolumeN/A
Net Assets13.99B
AAIEX vs FINVX Comparison Chart
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AAIEX vs. FINVX commentary
Jan 19, 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 AAIEX is a Hold and FINVX is a Buy.

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FUNDAMENTALS
Fundamentals
FINVX has more cash in the bank: 14B vs. AAIEX (545M). AAIEX (3.12) and FINVX (3.05) have matching dividends . AAIEX was incepted earlier than FINVX: AAIEX (33 years) vs FINVX (15 years). AAIEX is a more actively managed with annual turnover of: 46.00 vs. FINVX (30.00). FINVX has a lower initial minimum investment than AAIEX: FINVX (0) vs AAIEX (250000). FINVX annual gain was more profitable for investors over the last year : 11.28 vs. AAIEX (-10.60). FINVX return over 5 years is better than : 47.79 vs. AAIEX (-6.38).
AAIEXFINVXAAIEX / FINVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence33 years15 years-
Gain YTD1.3392.18161%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets545M14B4%
Annual Yield % from dividends3.123.05102%
Returns for 1 year-10.6011.28-94%
Returns for 3 years-11.9317.70-67%
Returns for 5 years-6.3847.79-13%
Returns for 10 years-3.5062.02-6%
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