AAISX
Price
$17.72
Change
+$0.12 (+0.68%)
Updated
May 9 closing price
Net Assets
554.28M
OAKIX
Price
$28.49
Change
+$0.24 (+0.85%)
Updated
May 9 closing price
Net Assets
13.49B
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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$17.72
Change+$0.12 (+0.68%)
VolumeN/A
Net Assets554.28M
Oakmark International Investor
Price$28.49
Change+$0.24 (+0.85%)
VolumeN/A
Net Assets13.49B
AAISX vs OAKIX Comparison Chart
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AAISX vs. OAKIX commentary
May 10, 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 Buy and OAKIX is a Hold.

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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 13.5B vs. AAISX (554M). AAISX pays higher dividends than OAKIX: AAISX (3.64) vs OAKIX (2.21). 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 : 7.95 vs. AAISX (-8.21). OAKIX return over 5 years is better than : 79.44 vs. AAISX (40.27).
AAISXOAKIXAAISX / OAKIX
Total Expense Ratio1.261.05120%
Annual Report Gross Expense Ratio1.261.05120%
Fund Existence22 years33 years-
Gain YTD13.69513.91498%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets554M13.5B4%
Annual Yield % from dividends3.642.21164%
Returns for 1 year-8.217.95-103%
Returns for 3 years17.7728.4962%
Returns for 5 years40.2779.4451%
Returns for 10 years-3.3021.44-15%
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