AAIEX
Price
$19.69
Change
-$0.10 (-0.51%)
Updated
Nov 13 closing price
Net Assets
601.21M
OAKIX
Price
$32.30
Change
-$0.04 (-0.12%)
Updated
Nov 13 closing price
Net Assets
14.38B
Interact to see
Advertisement

AAIEX vs OAKIX

Header iconAAIEX vs OAKIX Comparison
Open Charts AAIEX vs OAKIXBanner chart's image
American Beacon International Eq R5
Price$19.69
Change-$0.10 (-0.51%)
VolumeN/A
Net Assets601.21M
Oakmark International Investor
Price$32.30
Change-$0.04 (-0.12%)
VolumeN/A
Net Assets14.38B
AAIEX vs OAKIX Comparison Chart in %
View a ticker or compare two or three
VS
AAIEX vs. OAKIX commentary
Nov 14, 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 Hold and OAKIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.4B vs. AAIEX (601M). AAIEX pays higher dividends than OAKIX: AAIEX (3.73) vs OAKIX (1.94). 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). AAIEX is a more actively managed with annual turnover of: 43.00 vs. OAKIX (32.00). 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 : 30.76 vs. AAIEX (9.45). OAKIX return over 5 years is better than : 46.43 vs. AAIEX (30.23).
AAIEXOAKIXAAIEX / OAKIX
Total Expense Ratio0.781.0574%
Annual Report Gross Expense Ratio0.781.0574%
Fund Existence34 years33 years-
Gain YTD32.46329.308111%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets601M14.4B4%
Annual Yield % from dividends3.731.94193%
Returns for 1 year9.4530.7631%
Returns for 3 years36.4642.5386%
Returns for 5 years30.2346.4365%
Returns for 10 years27.6853.4652%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FHEQ31.270.17
+0.55%
Fidelity Hedged Equity ETF
EAOR35.570.01
+0.03%
iShares ESG Aware 60/40 Bal Allc ETF
BUFR33.83N/A
+0.01%
FT Vest Laddered Buffer ETF
GQQQ30.21-0.03
-0.08%
Astoria US Quality Growth Kings ETF
TMFM23.72-0.04
-0.16%
Motley Fool Mid-Cap Growth ETF