AAIEX
Price
$17.92
Change
+$0.01 (+0.06%)
Updated
Jun 6 closing price
Net Assets
569.49M
OAKIX
Price
$29.78
Change
+$0.10 (+0.34%)
Updated
Jun 6 closing price
Net Assets
14.15B
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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$17.92
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets569.49M
Oakmark International Investor
Price$29.78
Change+$0.10 (+0.34%)
VolumeN/A
Net Assets14.15B
AAIEX vs OAKIX Comparison Chart
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AAIEX vs. OAKIX commentary
Jun 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.1B vs. AAIEX (569M). AAIEX pays higher dividends than OAKIX: AAIEX (4.02) vs OAKIX (2.09). 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 : 11.80 vs. AAIEX (-5.20). OAKIX return over 5 years is better than : 52.94 vs. AAIEX (28.15).
AAIEXOAKIXAAIEX / OAKIX
Total Expense Ratio0.781.0574%
Annual Report Gross Expense Ratio0.781.0574%
Fund Existence34 years33 years-
Gain YTD19.94619.072105%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets569M14.1B4%
Annual Yield % from dividends4.022.09192%
Returns for 1 year-5.2011.80-44%
Returns for 3 years14.8621.7368%
Returns for 5 years28.1552.9453%
Returns for 10 years6.1229.4921%
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