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AAISX vs OAZIX
AAISX vs OAZIX Comparison
Open Charts AAISX vs OAZIX
American Beacon International Eq Adv
Price$17.72
Change+$0.12 (+0.68%)
VolumeN/A
Net Assets554.28M
Oakmark International R6
Price$28.44
Change+$0.24 (+0.85%)
VolumeN/A
Net Assets13.49B
AAISX vs OAZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 13.5B vs. AAISX (554M). AAISX pays higher dividends than OAZIX: AAISX (3.64) vs OAZIX (2.56). AAISX was incepted earlier than OAZIX: AAISX (22 years) vs OAZIX (4 years). AAISX (1.26) is less costly to investors than OAZIX (0.75). AAISX is a more actively managed with annual turnover of: 43.00 vs. OAZIX (32.00). AAISX has a lower initial minimum investment than OAZIX: AAISX (2500) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 8.31 vs. AAISX (-8.21).
| AAISX | OAZIX | AAISX / OAZIX | |
| Total Expense Ratio | 1.26 | 0.75 | 168% |
| Annual Report Gross Expense Ratio | 1.26 | 0.75 | 168% |
| Fund Existence | 22 years | 4 years | - |
| Gain YTD | 13.695 | 14.034 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 554M | 13.5B | 4% |
| Annual Yield % from dividends | 3.64 | 2.56 | 142% |
| Returns for 1 year | -8.21 | 8.31 | -99% |
| Returns for 3 years | 17.77 | 29.15 | 61% |
| Returns for 5 years | 40.27 | N/A | - |
| Returns for 10 years | -3.30 | N/A | - |
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