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AAIEX vs OAZIX
AAIEX vs OAZIX Comparison
Open Charts AAIEX vs OAZIX
American Beacon International Eq R5
Price$18.77
Change+$0.06 (+0.32%)
VolumeN/A
Net Assets587.44M
Oakmark International R6
Price$31.00
Change+$0.32 (+1.04%)
VolumeN/A
Net Assets14.33B
AAIEX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. AAIEX (587M). AAIEX pays higher dividends than OAZIX: AAIEX (3.83) vs OAZIX (2.30). AAIEX was incepted earlier than OAZIX: AAIEX (34 years) vs OAZIX (5 years). AAIEX (0.78) and OAZIX (0.75) have similar cost to investors . AAIEX is a more actively managed with annual turnover of: 43.00 vs. OAZIX (32.00). AAIEX has a lower initial minimum investment than OAZIX: AAIEX (250000) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 18.58 vs. AAIEX (-2.23).
| AAIEX | OAZIX | AAIEX / OAZIX | |
| Total Expense Ratio | 0.78 | 0.75 | 104% |
| Annual Report Gross Expense Ratio | 0.78 | 0.75 | 104% |
| Fund Existence | 34 years | 5 years | - |
| Gain YTD | 25.636 | 24.298 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 587M | 14.3B | 4% |
| Annual Yield % from dividends | 3.83 | 2.30 | 166% |
| Returns for 1 year | -2.23 | 18.58 | -12% |
| Returns for 3 years | 40.44 | 52.59 | 77% |
| Returns for 5 years | 32.31 | N/A | - |
| Returns for 10 years | 19.98 | N/A | - |
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