AAIPX
Price
$18.86
Change
+$0.10 (+0.53%)
Updated
Aug 15 closing price
Net Assets
595.11M
OAZIX
Price
$31.07
Change
+$0.16 (+0.52%)
Updated
Aug 15 closing price
Net Assets
14.09B
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AAIPX vs OAZIX

Header iconAAIPX vs OAZIX Comparison
Open Charts AAIPX vs OAZIXBanner chart's image
American Beacon International Eq I
Price$18.86
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
AAIPX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. AAIPX (595M). AAIPX pays higher dividends than OAZIX: AAIPX (3.61) vs OAZIX (2.37). AAIPX was incepted earlier than OAZIX: AAIPX (31 years) vs OAZIX (5 years). AAIPX (1.11) is less costly to investors than OAZIX (0.75). AAIPX is a more actively managed with annual turnover of: 43.00 vs. OAZIX (32.00). AAIPX has a lower initial minimum investment than OAZIX: AAIPX (2500) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 22.55 vs. AAIPX (0.59).
AAIPXOAZIXAAIPX / OAZIX
Total Expense Ratio1.110.75148%
Annual Report Gross Expense Ratio1.110.75148%
Fund Existence31 years5 years-
Gain YTD27.08924.579110%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets595M14.1B4%
Annual Yield % from dividends3.612.37153%
Returns for 1 year0.5922.553%
Returns for 3 years28.9538.2376%
Returns for 5 years32.76N/A-
Returns for 10 years12.14N/A-
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