AAISX
Price
$19.53
Change
-$0.08 (-0.41%)
Updated
Jul 25 closing price
Net Assets
596.25M
OAKIX
Price
$31.68
Change
+$0.01 (+0.03%)
Updated
Jul 25 closing price
Net Assets
14.37B
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AAISX vs OAKIX

Header iconAAISX vs OAKIX Comparison
Open Charts AAISX vs OAKIXBanner chart's image
American Beacon International Eq Adv
Price$19.53
Change-$0.08 (-0.41%)
VolumeN/A
Net Assets596.25M
Oakmark International Investor
Price$31.68
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets14.37B
AAISX vs OAKIX Comparison Chart in %
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AAISX vs. OAKIX commentary
Jul 27, 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 AAISX is a Hold and OAKIX is a Buy.

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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.4B vs. AAISX (596M). AAISX pays higher dividends than OAKIX: AAISX (3.38) vs OAKIX (2.03). AAISX was incepted earlier than OAKIX: AAISX (22 years) vs OAKIX (33 years). AAISX (1.26) is less costly to investors than OAKIX (1.05). AAISX is a more actively managed with annual turnover of: 43.00 vs. OAKIX (32.00). OAKIX has a lower initial minimum investment than AAISX: OAKIX (0) vs AAISX (2500). OAKIX annual gain was more profitable for investors over the last year : 23.13 vs. AAISX (2.12). OAKIX return over 5 years is better than : 65.91 vs. AAISX (36.89).
AAISXOAKIXAAISX / OAKIX
Total Expense Ratio1.261.05120%
Annual Report Gross Expense Ratio1.261.05120%
Fund Existence22 years33 years-
Gain YTD26.68026.669100%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets596M14.4B4%
Annual Yield % from dividends3.382.03167%
Returns for 1 year2.1223.139%
Returns for 3 years34.0846.3674%
Returns for 5 years36.8965.9156%
Returns for 10 years11.6039.4329%
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