AAIEX
Price
$19.56
Change
-$0.08 (-0.41%)
Updated
Oct 6 closing price
Net Assets
611.01M
OAKIX
Price
$32.23
Change
-$0.11 (-0.34%)
Updated
Oct 6 closing price
Net Assets
14.56B
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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$19.56
Change-$0.08 (-0.41%)
VolumeN/A
Net Assets611.01M
Oakmark International Investor
Price$32.23
Change-$0.11 (-0.34%)
VolumeN/A
Net Assets14.56B
AAIEX vs OAKIX Comparison Chart in %
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AAIEX vs. OAKIX commentary
Oct 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 StrongBuy and OAKIX is a Hold.

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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.6B vs. AAIEX (611M). AAIEX pays higher dividends than OAKIX: AAIEX (3.75) vs OAKIX (1.95). 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 : 19.46 vs. AAIEX (1.79). OAKIX return over 5 years is better than : 64.57 vs. AAIEX (40.54).
AAIEXOAKIXAAIEX / OAKIX
Total Expense Ratio0.781.0574%
Annual Report Gross Expense Ratio0.781.0574%
Fund Existence34 years33 years-
Gain YTD31.45928.868109%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets611M14.6B4%
Annual Yield % from dividends3.751.95192%
Returns for 1 year1.7919.469%
Returns for 3 years56.4771.7279%
Returns for 5 years40.5464.5763%
Returns for 10 years23.3349.2747%
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