AAIEX
Price
$19.03
Change
+$0.10 (+0.53%)
Updated
Aug 15 closing price
Net Assets
595.11M
OAKIX
Price
$31.11
Change
+$0.17 (+0.55%)
Updated
Aug 15 closing price
Net Assets
14.09B
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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$19.03
Change+$0.10 (+0.53%)
VolumeN/A
Net Assets595.11M
Oakmark International Investor
Price$31.11
Change+$0.17 (+0.55%)
VolumeN/A
Net Assets14.09B
AAIEX vs OAKIX Comparison Chart in %
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AAIEX vs. OAKIX commentary
Aug 17, 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 Buy.

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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.1B vs. AAIEX (595M). AAIEX pays higher dividends than OAKIX: AAIEX (3.91) vs OAKIX (2.05). 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 : 22.21 vs. AAIEX (1.03). OAKIX return over 5 years is better than : 58.92 vs. AAIEX (34.73).
AAIEXOAKIXAAIEX / OAKIX
Total Expense Ratio0.781.0574%
Annual Report Gross Expense Ratio0.781.0574%
Fund Existence34 years33 years-
Gain YTD27.37624.390112%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets595M14.1B4%
Annual Yield % from dividends3.912.05191%
Returns for 1 year1.0322.215%
Returns for 3 years29.9037.5280%
Returns for 5 years34.7358.9259%
Returns for 10 years14.2438.9637%
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