AIEAX
Price
$18.72
Change
+$0.12 (+0.65%)
Updated
Sep 26 closing price
Net Assets
591.99M
OAZIX
Price
$31.23
Change
+$0.19 (+0.61%)
Updated
Sep 26 closing price
Net Assets
14.33B
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AIEAX vs OAZIX

Header iconAIEAX vs OAZIX Comparison
Open Charts AIEAX vs OAZIXBanner chart's image
American Beacon International Eq A
Price$18.72
Change+$0.12 (+0.65%)
VolumeN/A
Net Assets591.99M
Oakmark International R6
Price$31.23
Change+$0.19 (+0.61%)
VolumeN/A
Net Assets14.33B
AIEAX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. AIEAX (592M). AIEAX pays higher dividends than OAZIX: AIEAX (3.48) vs OAZIX (2.30). AIEAX was incepted earlier than OAZIX: AIEAX (15 years) vs OAZIX (5 years). AIEAX (1.19) is less costly to investors than OAZIX (0.75). AIEAX is a more actively managed with annual turnover of: 43.00 vs. OAZIX (32.00). AIEAX has a lower initial minimum investment than OAZIX: AIEAX (2500) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 14.56 vs. AIEAX (-4.23).
AIEAXOAZIXAIEAX / OAZIX
Total Expense Ratio1.190.75159%
Annual Report Gross Expense Ratio1.190.75159%
Fund Existence15 years5 years-
Gain YTD26.91525.221107%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets592M14.3B4%
Annual Yield % from dividends3.482.30151%
Returns for 1 year-4.2314.56-29%
Returns for 3 years56.3269.7081%
Returns for 5 years42.89N/A-
Returns for 10 years31.83N/A-
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