AAIEX
Price
$15.14
Change
+$0.10 (+0.66%)
Updated
Jan 17 closing price
Net Assets
544.78M
OAKIX
Price
$25.25
Change
+$0.22 (+0.88%)
Updated
Jan 17 closing price
Net Assets
15.48B
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AAIEX vs OAKIX

Header iconAAIEX vs OAKIX Comparison
Open Charts AAIEX vs OAKIXBanner chart's image
American Beacon International Eq R5
Price$15.14
Change+$0.10 (+0.66%)
VolumeN/A
Net Assets544.78M
Oakmark International Investor
Price$25.25
Change+$0.22 (+0.88%)
VolumeN/A
Net Assets15.48B
AAIEX vs OAKIX Comparison Chart
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AAIEX vs. OAKIX 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 OAKIX is a Hold.

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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 15.5B vs. AAIEX (545M). AAIEX pays higher dividends than OAKIX: AAIEX (3.12) vs OAKIX (1.84). AAIEX was incepted earlier than OAKIX: AAIEX (33 years) vs OAKIX (32 years). AAIEX is a more actively managed with annual turnover of: 46.00 vs. OAKIX (27.00). OAKIX has a lower initial minimum investment than AAIEX: OAKIX (0) vs AAIEX (250000). OAKIX annual gain was more profitable for investors over the last year : 1.61 vs. AAIEX (-10.60). OAKIX return over 5 years is better than : 7.92 vs. AAIEX (-6.38).
AAIEXOAKIXAAIEX / OAKIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence33 years32 years-
Gain YTD1.3390.960140%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets545M15.5B4%
Annual Yield % from dividends3.121.84169%
Returns for 1 year-10.601.61-658%
Returns for 3 years-11.93-10.47114%
Returns for 5 years-6.387.92-81%
Returns for 10 years-3.5018.98-18%
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