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AAIEX vs OAKIX
AAIEX vs OAKIX Comparison
Open Charts AAIEX vs OAKIX
American Beacon International Eq R5
Price$18.77
Change+$0.06 (+0.32%)
VolumeN/A
Net Assets587.44M
Oakmark International Investor
Price$31.03
Change+$0.32 (+1.04%)
VolumeN/A
Net Assets14.33B
AAIEX vs OAKIX Comparison Chart in %
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AAIEX vs. OAKIX commentary
Sep 08, 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: 14.3B vs. AAIEX (587M). AAIEX pays higher dividends than OAKIX: AAIEX (3.83) vs OAKIX (1.99). 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 : 18.23 vs. AAIEX (-2.23). OAKIX return over 5 years is better than : 56.33 vs. AAIEX (32.31).
| 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 | 25.636 | 24.070 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 587M | 14.3B | 4% |
| Annual Yield % from dividends | 3.83 | 1.99 | 192% |
| Returns for 1 year | -2.23 | 18.23 | -12% |
| Returns for 3 years | 40.44 | 51.83 | 78% |
| Returns for 5 years | 32.31 | 56.33 | 57% |
| Returns for 10 years | 19.98 | 49.01 | 41% |
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