AAIEX
Price
$19.26
Change
+$0.33 (+1.74%)
Updated
Aug 22 closing price
Net Assets
599.6M
OAKIX
Price
$31.60
Change
+$0.58 (+1.87%)
Updated
Aug 22 closing price
Net Assets
14.09B
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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$19.26
Change+$0.33 (+1.74%)
VolumeN/A
Net Assets599.6M
Oakmark International Investor
Price$31.60
Change+$0.58 (+1.87%)
VolumeN/A
Net Assets14.09B
AAIEX vs OAKIX Comparison Chart in %
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AAIEX vs. OAKIX commentary
Aug 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.1B vs. AAIEX (600M). AAIEX pays higher dividends than OAKIX: AAIEX (3.91) vs OAKIX (2.05). 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 : 21.03 vs. AAIEX (-1.30). OAKIX return over 5 years is better than : 64.28 vs. AAIEX (36.14).
AAIEXOAKIXAAIEX / OAKIX
Total Expense Ratio0.781.0574%
Annual Report Gross Expense Ratio0.781.0574%
Fund Existence34 years33 years-
Gain YTD26.70726.349101%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets600M14.1B4%
Annual Yield % from dividends3.912.05191%
Returns for 1 year-1.3021.03-6%
Returns for 3 years35.5448.6373%
Returns for 5 years36.1464.2856%
Returns for 10 years22.1352.8342%
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