AAIEX
Price
$16.28
Change
-$0.11 (-0.67%)
Updated
Feb 21 closing price
Net Assets
569.82M
OAKIX
Price
$27.22
Change
-$0.13 (-0.48%)
Updated
Feb 21 closing price
Net Assets
14.76B
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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$16.28
Change-$0.11 (-0.67%)
VolumeN/A
Net Assets569.82M
Oakmark International Investor
Price$27.22
Change-$0.13 (-0.48%)
VolumeN/A
Net Assets14.76B
AAIEX vs OAKIX Comparison Chart
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AAIEX vs. OAKIX commentary
Feb 23, 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: 14.8B vs. AAIEX (570M). AAIEX pays higher dividends than OAKIX: AAIEX (3.12) vs OAKIX (1.84). AAIEX was incepted earlier than OAKIX: AAIEX (34 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 : 5.76 vs. AAIEX (-7.97). OAKIX return over 5 years is better than : 21.18 vs. AAIEX (5.00).
AAIEXOAKIXAAIEX / OAKIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence34 years32 years-
Gain YTD8.9698.836102%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets570M14.8B4%
Annual Yield % from dividends3.121.84169%
Returns for 1 year-7.975.76-138%
Returns for 3 years-2.262.33-97%
Returns for 5 years5.0021.1824%
Returns for 10 years-2.4817.69-14%
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