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AAIEX vs OAZIX
AAIEX vs OAZIX Comparison
Open Charts AAIEX vs OAZIX
American Beacon International Eq R5
Price$19.03
Change+$0.10 (+0.53%)
VolumeN/A
Net Assets595.11M
Oakmark International R6
Price$31.07
Change+$0.16 (+0.52%)
VolumeN/A
Net Assets14.09B
AAIEX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. AAIEX (595M). AAIEX pays higher dividends than OAZIX: AAIEX (3.91) vs OAZIX (2.37). 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 : 22.55 vs. AAIEX (1.03).
| 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 | 27.376 | 24.579 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 595M | 14.1B | 4% |
| Annual Yield % from dividends | 3.91 | 2.37 | 165% |
| Returns for 1 year | 1.03 | 22.55 | 5% |
| Returns for 3 years | 29.90 | 38.23 | 78% |
| Returns for 5 years | 34.73 | N/A | - |
| Returns for 10 years | 14.24 | N/A | - |
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