AAISX
Price
$19.63
Change
-$0.04 (-0.20%)
Updated
Sep 12 closing price
Net Assets
589.68M
OAKIX
Price
$31.26
Change
-$0.02 (-0.06%)
Updated
Sep 12 closing price
Net Assets
14.33B
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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$19.63
Change-$0.04 (-0.20%)
VolumeN/A
Net Assets589.68M
Oakmark International Investor
Price$31.26
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets14.33B
AAISX vs OAKIX Comparison Chart in %
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AAISX vs. OAKIX commentary
Sep 15, 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: 14.3B vs. AAISX (590M). AAISX pays higher dividends than OAKIX: AAISX (3.31) vs OAKIX (1.99). 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 : 21.54 vs. AAISX (-0.12). OAKIX return over 5 years is better than : 59.23 vs. AAISX (32.44).
AAISXOAKIXAAISX / OAKIX
Total Expense Ratio1.261.05120%
Annual Report Gross Expense Ratio1.261.05120%
Fund Existence22 years33 years-
Gain YTD26.80924.990107%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets590M14.3B4%
Annual Yield % from dividends3.311.99166%
Returns for 1 year-0.1221.54-1%
Returns for 3 years39.4849.1180%
Returns for 5 years32.4459.2355%
Returns for 10 years20.1450.4540%
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