AAIEX
Price
$19.72
Change
+$0.08 (+0.41%)
Updated
Dec 3 closing price
Net Assets
598.06M
OAKIX
Price
$32.17
Change
+$0.15 (+0.47%)
Updated
Dec 3 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$19.72
Change+$0.08 (+0.41%)
VolumeN/A
Net Assets598.06M
Oakmark International Investor
Price$32.17
Change+$0.15 (+0.47%)
VolumeN/A
Net Assets14.23B
AAIEX vs OAKIX Comparison Chart in %
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AAIEX vs. OAKIX commentary
Dec 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.2B vs. AAIEX (598M). 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). 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 : 26.25 vs. AAIEX (7.44). OAKIX return over 5 years is better than : 31.74 vs. AAIEX (20.61).
AAIEXOAKIXAAIEX / OAKIX
Total Expense Ratio0.781.0574%
Annual Report Gross Expense Ratio0.781.0574%
Fund Existence34 years33 years-
Gain YTD31.12527.509113%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets598M14.2B4%
Annual Yield % from dividends3.681.93190%
Returns for 1 year7.4426.2528%
Returns for 3 years30.0336.6882%
Returns for 5 years20.6131.7465%
Returns for 10 years23.8850.0748%
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