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AAISX vs OAKIX
AAISX vs OAKIX Comparison
Open Charts AAISX vs OAKIX
American Beacon International Eq Adv
Price$19.32
Change+$0.13 (+0.68%)
VolumeN/A
Net Assets585.98M
Oakmark International Investor
Price$30.71
Change+$0.04 (+0.13%)
VolumeN/A
Net Assets14.33B
AAISX vs OAKIX Comparison Chart in %
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AAISX vs. OAKIX commentary
Sep 06, 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 Buy.
FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.3B vs. AAISX (586M). 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 : 17.93 vs. AAISX (-2.27). OAKIX return over 5 years is better than : 54.72 vs. AAISX (30.59).
| AAISX | OAKIX | AAISX / OAKIX | |
| Total Expense Ratio | 1.26 | 1.05 | 120% |
| Annual Report Gross Expense Ratio | 1.26 | 1.05 | 120% |
| Fund Existence | 22 years | 33 years | - |
| Gain YTD | 24.806 | 22.791 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 586M | 14.3B | 4% |
| Annual Yield % from dividends | 3.31 | 1.99 | 166% |
| Returns for 1 year | -2.27 | 17.93 | -13% |
| Returns for 3 years | 39.22 | 50.69 | 77% |
| Returns for 5 years | 30.59 | 54.72 | 56% |
| Returns for 10 years | 21.14 | 51.03 | 41% |
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