MKVBX
Price
$16.85
Change
+$0.13 (+0.78%)
Updated
Sep 26 closing price
Net Assets
7.27B
OAZIX
Price
$31.23
Change
+$0.19 (+0.61%)
Updated
Sep 26 closing price
Net Assets
14.33B
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MKVBX vs OAZIX

Header iconMKVBX vs OAZIX Comparison
Open Charts MKVBX vs OAZIXBanner chart's image
MFS International Large Cap Value A
Price$16.85
Change+$0.13 (+0.78%)
VolumeN/A
Net Assets7.27B
Oakmark International R6
Price$31.23
Change+$0.19 (+0.61%)
VolumeN/A
Net Assets14.33B
MKVBX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. MKVBX (7.27B). OAZIX (2.30) and MKVBX (2.19) have matching dividends . MKVBX was incepted earlier than OAZIX: MKVBX (5 years) vs OAZIX (5 years). MKVBX (1.05) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. MKVBX (22.00). MKVBX has a lower initial minimum investment than OAZIX: MKVBX (1000) vs OAZIX (1000000). MKVBX (14.78) and OAZIX (14.56) have marching annual gain over last year.
MKVBXOAZIXMKVBX / OAZIX
Total Expense Ratio0.980.75131%
Annual Report Gross Expense Ratio1.050.75140%
Fund Existence5 years5 years-
Gain YTD29.51625.221117%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.27B14.3B51%
Annual Yield % from dividends2.192.3095%
Returns for 1 year14.7814.56102%
Returns for 3 years77.2369.70111%
Returns for 5 years81.54N/A-
Returns for 10 yearsN/AN/A-
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