AAISX
Price
$20.05
Change
+$0.12 (+0.60%)
Updated
Feb 3 closing price
Net Assets
623.46M
OAKIX
Price
$33.45
Change
+$1.55 (+4.86%)
Updated
Feb 3 closing price
Net Assets
14.6B
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AAISX vs OAKIX

Header iconAAISX vs OAKIX Comparison
Open Charts AAISX vs OAKIXBanner chart's image
American Beacon International Eq Adv
Price$20.05
Change+$0.12 (+0.60%)
VolumeN/A
Net Assets623.46M
Oakmark International Investor
Price$33.45
Change+$1.55 (+4.86%)
VolumeN/A
Net Assets14.6B
AAISX vs OAKIX Comparison Chart in %
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AAISX vs. OAKIX commentary
Feb 05, 2026

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 AAISX is a StrongBuy and OAKIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.6B vs. AAISX (623M). AAISX pays higher dividends than OAKIX: AAISX (2.30) vs OAKIX (1.80). AAISX was incepted earlier than OAKIX: AAISX (23 years) vs OAKIX (33 years). AAISX (1.26) is less costly to investors than OAKIX (1.05). OAKIX (51.00) and AAISX (49.00) have comparable annual turnover. OAKIX has a lower initial minimum investment than AAISX: OAKIX (0) vs AAISX (2500). OAKIX annual gain was more profitable for investors over the last year : 30.78 vs. AAISX (28.12). OAKIX return over 5 years is better than : 34.40 vs. AAISX (19.37).
AAISXOAKIXAAISX / OAKIX
Total Expense Ratio1.261.05120%
Annual Report Gross Expense Ratio1.261.05120%
Fund Existence23 years33 years-
Gain YTD6.0852.923208%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets623M14.6B4%
Annual Yield % from dividends2.301.80128%
Returns for 1 year28.1230.7891%
Returns for 3 years22.4133.9666%
Returns for 5 years19.3734.4056%
Returns for 10 years43.1393.9946%
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