ABEYX
Price
$20.00
Change
+$0.13 (+0.65%)
Updated
Sep 4 closing price
Net Assets
587.44M
OAZIX
Price
$31.00
Change
+$0.32 (+1.04%)
Updated
Sep 5 closing price
Net Assets
14.33B
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ABEYX vs OAZIX

Header iconABEYX vs OAZIX Comparison
Open Charts ABEYX vs OAZIXBanner chart's image
American Beacon International Eq Y
Price$20.00
Change+$0.13 (+0.65%)
VolumeN/A
Net Assets587.44M
Oakmark International R6
Price$31.00
Change+$0.32 (+1.04%)
VolumeN/A
Net Assets14.33B
ABEYX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. ABEYX (587M). ABEYX pays higher dividends than OAZIX: ABEYX (3.54) vs OAZIX (2.30). ABEYX was incepted earlier than OAZIX: ABEYX (16 years) vs OAZIX (5 years). ABEYX (0.85) is less costly to investors than OAZIX (0.75). ABEYX is a more actively managed with annual turnover of: 43.00 vs. OAZIX (32.00). ABEYX has a lower initial minimum investment than OAZIX: ABEYX (100000) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 18.58 vs. ABEYX (-1.31).
ABEYXOAZIXABEYX / OAZIX
Total Expense Ratio0.850.75113%
Annual Report Gross Expense Ratio0.850.75113%
Fund Existence16 years5 years-
Gain YTD25.53224.298105%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets587M14.3B4%
Annual Yield % from dividends3.542.30154%
Returns for 1 year-1.3118.58-7%
Returns for 3 years42.0752.5980%
Returns for 5 years34.10N/A-
Returns for 10 years22.19N/A-
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