AAIEX
Price
$16.44
Change
+$0.02 (+0.12%)
Updated
Apr 2 closing price
Net Assets
550.99M
OAKIX
Price
$27.05
Change
+$0.05 (+0.19%)
Updated
Apr 2 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$16.44
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets550.99M
Oakmark International Investor
Price$27.05
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets13.3B
AAIEX vs OAKIX Comparison Chart
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AAIEX vs. OAKIX commentary
Apr 03, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 13.3B vs. AAIEX (551M). 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 : 3.91 vs. AAIEX (-9.32). OAKIX return over 5 years is better than : 98.15 vs. AAIEX (53.44).
AAIEXOAKIXAAIEX / OAKIX
Total Expense Ratio0.781.0574%
Annual Report Gross Expense Ratio0.781.0574%
Fund Existence34 years33 years-
Gain YTD10.0408.157123%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets551M13.3B4%
Annual Yield % from dividends4.322.28189%
Returns for 1 year-9.323.91-238%
Returns for 3 years4.149.0446%
Returns for 5 years53.4498.1554%
Returns for 10 years-1.9816.40-12%
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