AAISX
Price
$19.91
Change
+$0.21 (+1.07%)
Updated
Oct 15 closing price
Net Assets
591.53M
OAKIX
Price
$31.77
Change
+$0.32 (+1.02%)
Updated
Oct 15 closing price
Net Assets
14.56B
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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$19.91
Change+$0.21 (+1.07%)
VolumeN/A
Net Assets591.53M
Oakmark International Investor
Price$31.77
Change+$0.32 (+1.02%)
VolumeN/A
Net Assets14.56B
AAISX vs OAKIX Comparison Chart in %
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AAISX vs. OAKIX commentary
Oct 16, 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 Hold.

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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.6B vs. AAISX (592M). AAISX pays higher dividends than OAKIX: AAISX (3.25) vs OAKIX (1.95). 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 : 19.71 vs. AAISX (1.70). OAKIX return over 5 years is better than : 63.64 vs. AAISX (38.46).
AAISXOAKIXAAISX / OAKIX
Total Expense Ratio1.261.05120%
Annual Report Gross Expense Ratio1.261.05120%
Fund Existence22 years33 years-
Gain YTD28.61827.029106%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets592M14.6B4%
Annual Yield % from dividends3.251.95166%
Returns for 1 year1.7019.719%
Returns for 3 years54.7470.1478%
Returns for 5 years38.4663.6460%
Returns for 10 years19.1448.7339%
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