AAISX
Price
$19.65
Change
+$0.10 (+0.51%)
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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AAISX vs OAZIX

Header iconAAISX vs OAZIX Comparison
Open Charts AAISX vs OAZIXBanner chart's image
American Beacon International Eq Adv
Price$19.65
Change+$0.10 (+0.51%)
VolumeN/A
Net Assets595.11M
Oakmark International R6
Price$31.07
Change+$0.16 (+0.52%)
VolumeN/A
Net Assets14.09B
AAISX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. AAISX (595M). AAISX pays higher dividends than OAZIX: AAISX (3.38) vs OAZIX (2.37). AAISX was incepted earlier than OAZIX: AAISX (22 years) vs OAZIX (5 years). AAISX (1.26) is less costly to investors than OAZIX (0.75). AAISX is a more actively managed with annual turnover of: 43.00 vs. OAZIX (32.00). AAISX has a lower initial minimum investment than OAZIX: AAISX (2500) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 22.55 vs. AAISX (1.12).
AAISXOAZIXAAISX / OAZIX
Total Expense Ratio1.260.75168%
Annual Report Gross Expense Ratio1.260.75168%
Fund Existence22 years5 years-
Gain YTD26.93824.579110%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets595M14.1B4%
Annual Yield % from dividends3.382.37143%
Returns for 1 year1.1222.555%
Returns for 3 years29.6238.2377%
Returns for 5 years33.39N/A-
Returns for 10 years12.80N/A-
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