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AAIEX
Price
$18.79
Change
-$0.01 (-0.05%)
Updated
Nov 15 closing price
OAZIX
Price
$25.46
Change
+$0.10 (+0.39%)
Updated
Nov 15 closing price
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AAIEX vs OAZIX

Header iconAAIEX vs OAZIX Comparison
Open Charts AAIEX vs OAZIXBanner chart's image
American Beacon International Eq R5
Price$18.79
Change-$0.01 (-0.05%)
VolumeN/A
CapitalizationN/A
Oakmark International R6
Price$25.46
Change+$0.10 (+0.39%)
VolumeN/A
CapitalizationN/A
AAIEX vs OAZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 16.9B vs. AAIEX (580M). AAIEX pays higher dividends than OAZIX: AAIEX (3.12) vs OAZIX (2.16). AAIEX was incepted earlier than OAZIX: AAIEX (33 years) vs OAZIX (4 years). AAIEX is a more actively managed with annual turnover of: 46.00 vs. OAZIX (27.00). AAIEX has a lower initial minimum investment than OAZIX: AAIEX (250000) vs OAZIX (1000000). AAIEX annual gain was more profitable for investors over the last year : 8.66 vs. OAZIX (3.49).
AAIEXOAZIXAAIEX / OAZIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence33 years4 years-
Gain YTD3.015-4.929-61%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets580M16.9B3%
Annual Yield % from dividends3.122.16144%
Returns for 1 year8.663.49248%
Returns for 3 years-1.69-10.7616%
Returns for 5 years13.69N/A-
Returns for 10 years7.54N/A-
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