MKVBX
Price
$16.85
Change
+$0.13 (+0.78%)
Updated
Sep 26 closing price
Net Assets
7.27B
OAKIX
Price
$31.25
Change
+$0.19 (+0.61%)
Updated
Sep 26 closing price
Net Assets
14.33B
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MKVBX vs OAKIX

Header iconMKVBX vs OAKIX Comparison
Open Charts MKVBX vs OAKIXBanner chart's image
MFS International Large Cap Value A
Price$16.85
Change+$0.13 (+0.78%)
VolumeN/A
Net Assets7.27B
Oakmark International Investor
Price$31.25
Change+$0.19 (+0.61%)
VolumeN/A
Net Assets14.33B
MKVBX vs OAKIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.3B vs. MKVBX (7.27B). MKVBX pays higher dividends than OAKIX: MKVBX (2.19) vs OAKIX (1.99). MKVBX was incepted earlier than OAKIX: MKVBX (5 years) vs OAKIX (33 years). MKVBX (1.05) and OAKIX (1.05) have similar cost to investors . OAKIX is a more actively managed with annual turnover of: 32.00 vs. MKVBX (22.00). OAKIX has a lower initial minimum investment than MKVBX: OAKIX (0) vs MKVBX (1000). MKVBX (14.78) and OAKIX (14.22) have marching annual gain over last year. MKVBX return over 5 years is better than : 81.54 vs. OAKIX (69.70).
MKVBXOAKIXMKVBX / OAKIX
Total Expense Ratio0.981.0593%
Annual Report Gross Expense Ratio1.051.05100%
Fund Existence5 years33 years-
Gain YTD29.51624.950118%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.27B14.3B51%
Annual Yield % from dividends2.191.99110%
Returns for 1 year14.7814.22104%
Returns for 3 years77.2368.82112%
Returns for 5 years81.5469.70117%
Returns for 10 yearsN/A61.70-
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