AAIEX
Price
$19.14
Change
+$0.01 (+0.05%)
Updated
Sep 16 closing price
Net Assets
596.9M
OANIX
Price
$31.51
Change
+$0.09 (+0.29%)
Updated
Sep 16 closing price
Net Assets
14.33B
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AAIEX vs OANIX

Header iconAAIEX vs OANIX Comparison
Open Charts AAIEX vs OANIXBanner chart's image
American Beacon International Eq R5
Price$19.14
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets596.9M
Oakmark International Institutional
Price$31.51
Change+$0.09 (+0.29%)
VolumeN/A
Net Assets14.33B
AAIEX vs OANIX Comparison Chart in %
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AAIEX vs. OANIX commentary
Sep 17, 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 OANIX is a Hold.

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FUNDAMENTALS
Fundamentals
OANIX has more cash in the bank: 14.3B vs. AAIEX (597M). AAIEX pays higher dividends than OANIX: AAIEX (3.83) vs OANIX (2.24). AAIEX was incepted earlier than OANIX: AAIEX (34 years) vs OANIX (9 years). OANIX (0.81) and AAIEX (0.78) have similar cost to investors . AAIEX is a more actively managed with annual turnover of: 43.00 vs. OANIX (32.00). AAIEX (250000) and OANIX (250000) have matching initial minimum investment requirements. OANIX annual gain was more profitable for investors over the last year : 22.09 vs. AAIEX (-0.46). OANIX return over 5 years is better than : 59.77 vs. AAIEX (33.68).
AAIEXOANIXAAIEX / OANIX
Total Expense Ratio0.780.8196%
Annual Report Gross Expense Ratio0.780.8196%
Fund Existence34 years9 years-
Gain YTD28.11226.394107%
Front LoadN/AN/A-
Min. Initial Investment250000250000100%
Min. Initial Investment IRAN/AN/A-
Net Assets597M14.3B4%
Annual Yield % from dividends3.832.24171%
Returns for 1 year-0.4622.09-2%
Returns for 3 years42.3253.8379%
Returns for 5 years33.6859.7756%
Returns for 10 years23.64N/A-
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