AAIEX
Price
$18.13
Change
+$0.03 (+0.17%)
Updated
Dec 26 closing price
Net Assets
594.68M
OAKIX
Price
$32.50
Change
+$0.12 (+0.37%)
Updated
Dec 26 closing price
Net Assets
14.23B
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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$18.13
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets594.68M
Oakmark International Investor
Price$32.50
Change+$0.12 (+0.37%)
VolumeN/A
Net Assets14.23B
AAIEX vs OAKIX Comparison Chart in %
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AAIEX vs. OAKIX commentary
Dec 28, 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 AAIEX is a StrongBuy and OAKIX is a Hold.

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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.2B vs. AAIEX (595M). AAIEX pays higher dividends than OAKIX: AAIEX (3.68) vs OAKIX (1.93). AAIEX was incepted earlier than OAKIX: AAIEX (34 years) vs OAKIX (33 years). OAKIX (1.05) is less costly to investors than AAIEX (0.78). OAKIX is a more actively managed with annual turnover of: 51.00 vs. AAIEX (43.00). 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 : 29.69 vs. AAIEX (21.92). OAKIX return over 5 years is better than : 31.81 vs. AAIEX (11.35).
AAIEXOAKIXAAIEX / OAKIX
Total Expense Ratio0.781.0574%
Annual Report Gross Expense Ratio0.781.0574%
Fund Existence34 years33 years-
Gain YTD21.35229.94871%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets595M14.2B4%
Annual Yield % from dividends3.681.93190%
Returns for 1 year21.9229.6974%
Returns for 3 years24.9446.9653%
Returns for 5 years11.3531.8136%
Returns for 10 years18.0662.3429%
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