AAISX
Price
$15.78
Change
+$0.70 (+4.64%)
Updated
Apr 9 closing price
Net Assets
486.67M
OAKIX
Price
$25.82
Change
+$1.84 (+7.67%)
Updated
Apr 9 closing price
Net Assets
13.3B
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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$15.78
Change+$0.70 (+4.64%)
VolumeN/A
Net Assets486.67M
Oakmark International Investor
Price$25.82
Change+$1.84 (+7.67%)
VolumeN/A
Net Assets13.3B
AAISX vs OAKIX Comparison Chart
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AAISX vs. OAKIX commentary
Apr 11, 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: 13.3B vs. AAISX (487M). AAISX pays higher dividends than OAKIX: AAISX (3.73) vs OAKIX (2.28). 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 : -1.77 vs. AAISX (-19.90). OAKIX return over 5 years is better than : 64.38 vs. AAISX (22.30).
AAISXOAKIXAAISX / OAKIX
Total Expense Ratio1.261.05120%
Annual Report Gross Expense Ratio1.261.05120%
Fund Existence22 years33 years-
Gain YTD-2.5843.239-80%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets487M13.3B4%
Annual Yield % from dividends3.732.28163%
Returns for 1 year-19.90-1.771,124%
Returns for 3 years-7.126.97-102%
Returns for 5 years22.3064.3835%
Returns for 10 years-15.999.93-161%
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