AAISX
Price
$19.37
Change
+$0.05 (+0.26%)
Updated
Sep 5 closing price
Net Assets
585.98M
OAZIX
Price
$31.00
Change
+$0.32 (+1.04%)
Updated
Sep 5 closing price
Net Assets
14.33B
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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$19.37
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets585.98M
Oakmark International R6
Price$31.00
Change+$0.32 (+1.04%)
VolumeN/A
Net Assets14.33B
AAISX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. AAISX (586M). AAISX pays higher dividends than OAZIX: AAISX (3.31) vs OAZIX (2.30). 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 : 18.58 vs. AAISX (-2.21).
AAISXOAZIXAAISX / OAZIX
Total Expense Ratio1.260.75168%
Annual Report Gross Expense Ratio1.260.75168%
Fund Existence22 years5 years-
Gain YTD25.12924.298103%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets586M14.3B4%
Annual Yield % from dividends3.312.30144%
Returns for 1 year-2.2118.58-12%
Returns for 3 years40.1552.5976%
Returns for 5 years30.92N/A-
Returns for 10 years18.43N/A-
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