AAIEX
Price
$18.44
Change
-$0.19 (-1.02%)
Updated
Jul 11 closing price
Net Assets
584.28M
OAKIX
Price
$30.86
Change
-$0.36 (-1.15%)
Updated
Jul 11 closing price
Net Assets
14.37B
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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$18.44
Change-$0.19 (-1.02%)
VolumeN/A
Net Assets584.28M
Oakmark International Investor
Price$30.86
Change-$0.36 (-1.15%)
VolumeN/A
Net Assets14.37B
AAIEX vs OAKIX Comparison Chart in %
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AAIEX vs. OAKIX commentary
Jul 12, 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 Buy and OAKIX is a Hold.

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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.4B vs. AAIEX (584M). AAIEX pays higher dividends than OAKIX: AAIEX (3.91) vs OAKIX (2.03). AAIEX was incepted earlier than OAKIX: AAIEX (34 years) vs OAKIX (33 years). OAKIX (1.05) is less costly to investors than AAIEX (0.78). AAIEX is a more actively managed with annual turnover of: 43.00 vs. OAKIX (32.00). 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 : 17.89 vs. AAIEX (-2.35). OAKIX return over 5 years is better than : 66.05 vs. AAIEX (37.57).
AAIEXOAKIXAAIEX / OAKIX
Total Expense Ratio0.781.0574%
Annual Report Gross Expense Ratio0.781.0574%
Fund Existence34 years33 years-
Gain YTD23.42723.391100%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets584M14.4B4%
Annual Yield % from dividends3.912.03193%
Returns for 1 year-2.3517.89-13%
Returns for 3 years33.4546.4772%
Returns for 5 years37.5766.0557%
Returns for 10 years8.0732.9524%
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