AAISX
Price
$16.06
Change
+$0.09 (+0.56%)
Updated
Jan 23 closing price
Net Assets
552.52M
OAKIX
Price
$25.97
Change
+$0.21 (+0.82%)
Updated
Jan 23 closing price
Net Assets
15.48B
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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$16.06
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets552.52M
Oakmark International Investor
Price$25.97
Change+$0.21 (+0.82%)
VolumeN/A
Net Assets15.48B
AAISX vs OAKIX Comparison Chart
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AAISX vs. OAKIX commentary
Jan 24, 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: 15.5B vs. AAISX (553M). AAISX pays higher dividends than OAKIX: AAISX (2.53) vs OAKIX (1.84). AAISX was incepted earlier than OAKIX: AAISX (22 years) vs OAKIX (32 years). AAISX is a more actively managed with annual turnover of: 46.00 vs. OAKIX (27.00). 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 : 2.94 vs. AAISX (-9.15). OAKIX return over 5 years is better than : 13.11 vs. AAISX (-4.21).
AAISXOAKIXAAISX / OAKIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years32 years-
Gain YTD3.1652.999106%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets553M15.5B4%
Annual Yield % from dividends2.531.84137%
Returns for 1 year-9.152.94-312%
Returns for 3 years-8.74-5.81150%
Returns for 5 years-4.2113.11-32%
Returns for 10 years-3.9919.46-20%
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