AAIPX
Price
$18.74
Change
+$0.15 (+0.81%)
Updated
Sep 8 closing price
Net Assets
592.29M
OAZIX
Price
$31.22
Change
+$0.22 (+0.71%)
Updated
Sep 8 closing price
Net Assets
14.33B
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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$18.74
Change+$0.15 (+0.81%)
VolumeN/A
Net Assets592.29M
Oakmark International R6
Price$31.22
Change+$0.22 (+0.71%)
VolumeN/A
Net Assets14.33B
AAIPX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. AAIPX (592M). AAIPX pays higher dividends than OAZIX: AAIPX (3.53) vs OAZIX (2.30). 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 : 21.09 vs. AAIPX (-0.41).
AAIPXOAZIXAAIPX / OAZIX
Total Expense Ratio1.110.75148%
Annual Report Gross Expense Ratio1.110.75148%
Fund Existence31 years5 years-
Gain YTD26.28025.180104%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets592M14.3B4%
Annual Yield % from dividends3.532.30154%
Returns for 1 year-0.4121.09-2%
Returns for 3 years36.2948.6675%
Returns for 5 years30.92N/A-
Returns for 10 years18.56N/A-
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