AAIEX
Price
$16.59
Change
+$0.21 (+1.28%)
Updated
Apr 24 closing price
Net Assets
540.09M
OAKIX
Price
$27.59
Change
+$0.43 (+1.58%)
Updated
Apr 24 closing price
Net Assets
13.3B
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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$16.59
Change+$0.21 (+1.28%)
VolumeN/A
Net Assets540.09M
Oakmark International Investor
Price$27.59
Change+$0.43 (+1.58%)
VolumeN/A
Net Assets13.3B
AAIEX vs OAKIX Comparison Chart
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AAIEX vs. OAKIX commentary
Apr 25, 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: 13.3B vs. AAIEX (540M). AAIEX pays higher dividends than OAKIX: AAIEX (4.32) vs OAKIX (2.28). 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 : 7.32 vs. AAIEX (-7.90). OAKIX return over 5 years is better than : 82.33 vs. AAIEX (42.59).
AAIEXOAKIXAAIEX / OAKIX
Total Expense Ratio0.781.0574%
Annual Report Gross Expense Ratio0.781.0574%
Fund Existence34 years33 years-
Gain YTD9.63910.31693%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets540M13.3B4%
Annual Yield % from dividends4.322.28189%
Returns for 1 year-7.907.32-108%
Returns for 3 years7.6716.9545%
Returns for 5 years42.5982.3352%
Returns for 10 years-6.7415.91-42%
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