AAIEX
Price
$19.27
Change
-$0.04 (-0.21%)
Updated
Feb 3 closing price
Net Assets
624.16M
OAKIX
Price
$33.45
Change
+$1.55 (+4.86%)
Updated
Feb 3 closing price
Net Assets
14.6B
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AAIEX vs OAKIX

Header iconAAIEX vs OAKIX Comparison
Open Charts AAIEX vs OAKIXBanner chart's image
American Beacon International Eq R5
Price$19.27
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets624.16M
Oakmark International Investor
Price$33.45
Change+$1.55 (+4.86%)
VolumeN/A
Net Assets14.6B
AAIEX vs OAKIX Comparison Chart in %
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AAIEX vs. OAKIX commentary
Feb 05, 2026

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 AAIEX is a StrongBuy and OAKIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.6B vs. AAIEX (624M). AAIEX pays higher dividends than OAKIX: AAIEX (2.94) vs OAKIX (1.80). AAIEX was incepted earlier than OAKIX: AAIEX (35 years) vs OAKIX (33 years). OAKIX (1.05) is less costly to investors than AAIEX (0.78). OAKIX (51.00) and AAIEX (49.00) have comparable annual turnover. OAKIX has a lower initial minimum investment than AAIEX: OAKIX (0) vs AAIEX (250000). OAKIX annual gain was more profitable for investors over the last year : 30.78 vs. AAIEX (28.29). OAKIX return over 5 years is better than : 34.40 vs. AAIEX (20.20).
AAIEXOAKIXAAIEX / OAKIX
Total Expense Ratio0.781.0574%
Annual Report Gross Expense Ratio0.781.0574%
Fund Existence35 years33 years-
Gain YTD6.1122.923209%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets624M14.6B4%
Annual Yield % from dividends2.941.80164%
Returns for 1 year28.2930.7892%
Returns for 3 years23.0033.9668%
Returns for 5 years20.2034.4059%
Returns for 10 years45.0593.9948%
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