AILCX
Price
$17.55
Change
+$0.04 (+0.23%)
Updated
Sep 5 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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AILCX vs OAZIX

Header iconAILCX vs OAZIX Comparison
Open Charts AILCX vs OAZIXBanner chart's image
American Beacon International Eq C
Price$17.55
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets587.44M
Oakmark International R6
Price$31.00
Change+$0.32 (+1.04%)
VolumeN/A
Net Assets14.33B
AILCX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. AILCX (587M). AILCX pays higher dividends than OAZIX: AILCX (2.89) vs OAZIX (2.30). AILCX was incepted earlier than OAZIX: AILCX (15 years) vs OAZIX (5 years). AILCX (1.99) is less costly to investors than OAZIX (0.75). AILCX is a more actively managed with annual turnover of: 43.00 vs. OAZIX (32.00). AILCX has a lower initial minimum investment than OAZIX: AILCX (1000) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 18.58 vs. AILCX (-4.44).
AILCXOAZIXAILCX / OAZIX
Total Expense Ratio1.990.75265%
Annual Report Gross Expense Ratio1.990.75265%
Fund Existence15 years5 years-
Gain YTD24.46824.298101%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets587M14.3B4%
Annual Yield % from dividends2.892.30126%
Returns for 1 year-4.4418.58-24%
Returns for 3 years37.6952.5972%
Returns for 5 years26.30N/A-
Returns for 10 years11.91N/A-
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