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AAIEX vs OAKIX
AAIEX vs OAKIX Comparison
Open Charts AAIEX vs OAKIX
American Beacon International Eq R5
Price$17.94
Change-$0.28 (-1.54%)
VolumeN/A
Net Assets568.64M
Oakmark International Investor
Price$29.81
Change-$0.42 (-1.39%)
VolumeN/A
Net Assets14.15B
AAIEX vs OAKIX Comparison Chart
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AAIEX vs. OAKIX commentary
Jun 15, 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 Hold.
FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.1B vs. AAIEX (569M). AAIEX pays higher dividends than OAKIX: AAIEX (4.02) vs OAKIX (2.09). 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 : 16.08 vs. AAIEX (-2.58). OAKIX return over 5 years is better than : 66.13 vs. AAIEX (36.26).
| AAIEX | OAKIX | AAIEX / OAKIX | |
| Total Expense Ratio | 0.78 | 1.05 | 74% |
| Annual Report Gross Expense Ratio | 0.78 | 1.05 | 74% |
| Fund Existence | 34 years | 33 years | - |
| Gain YTD | 20.080 | 19.192 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 569M | 14.1B | 4% |
| Annual Yield % from dividends | 4.02 | 2.09 | 192% |
| Returns for 1 year | -2.58 | 16.08 | -16% |
| Returns for 3 years | 26.78 | 36.10 | 74% |
| Returns for 5 years | 36.26 | 66.13 | 55% |
| Returns for 10 years | 5.58 | 29.72 | 19% |
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