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AAISX vs OAZIX
AAISX vs OAZIX Comparison
Open Charts AAISX vs OAZIX
American Beacon International Eq Adv
Price$19.76
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets596.9M
Oakmark International R6
Price$31.53
Change+$0.10 (+0.32%)
VolumeN/A
Net Assets14.33B
AAISX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. AAISX (597M). AAISX pays higher dividends than OAZIX: AAISX (3.31) vs OAZIX (2.30). AAISX was incepted earlier than OAZIX: AAISX (22 years) vs OAZIX (5 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 : 22.16 vs. AAISX (-0.34).
| 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 | 5 years | - |
| Gain YTD | 27.649 | 26.423 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 597M | 14.3B | 4% |
| Annual Yield % from dividends | 3.31 | 2.30 | 144% |
| Returns for 1 year | -0.34 | 22.16 | -2% |
| Returns for 3 years | 42.01 | 54.04 | 78% |
| Returns for 5 years | 32.43 | N/A | - |
| Returns for 10 years | 22.11 | N/A | - |
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