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AAISX vs OAZIX
AAISX vs OAZIX Comparison
Open Charts AAISX vs OAZIX
American Beacon International Eq Adv
Price$19.07
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets579.58M
Oakmark International R6
Price$30.81
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets14.37B
AAISX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. AAISX (580M). AAISX pays higher dividends than OAZIX: AAISX (3.38) vs OAZIX (2.34). 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 : 21.10 vs. AAISX (-0.04).
| 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 | 23.191 | 23.536 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 580M | 14.4B | 4% |
| Annual Yield % from dividends | 3.38 | 2.34 | 144% |
| Returns for 1 year | -0.04 | 21.10 | -0% |
| Returns for 3 years | 29.89 | 42.00 | 71% |
| Returns for 5 years | 36.56 | N/A | - |
| Returns for 10 years | 10.26 | N/A | - |
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