MKVBX
Price
$16.82
Change
+$0.02 (+0.12%)
Updated
Dec 26 closing price
Net Assets
7.36B
OAZIX
Price
$32.39
Change
+$0.12 (+0.37%)
Updated
Dec 26 closing price
Net Assets
14.23B
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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$16.82
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets7.36B
Oakmark International R6
Price$32.39
Change+$0.12 (+0.37%)
VolumeN/A
Net Assets14.23B
MKVBX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.2B vs. MKVBX (7.36B). OAZIX pays higher dividends than MKVBX: OAZIX (2.23) vs MKVBX (2.08). MKVBX was incepted earlier than OAZIX: MKVBX (5 years) vs OAZIX (5 years). MKVBX (1.02) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 51.00 vs. MKVBX (22.00). MKVBX has a lower initial minimum investment than OAZIX: MKVBX (1000) vs OAZIX (1000000). OAZIX (29.81) and MKVBX (29.23) have marching annual gain over last year. MKVBX return over 5 years is better than : 52.62 vs. OAZIX (32.39).
MKVBXOAZIXMKVBX / OAZIX
Total Expense Ratio0.960.75128%
Annual Report Gross Expense Ratio1.020.75136%
Fund Existence5 years5 years-
Gain YTD29.13129.39199%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.36B14.2B52%
Annual Yield % from dividends2.082.2393%
Returns for 1 year29.2329.8198%
Returns for 3 years51.7648.08108%
Returns for 5 years52.6232.39162%
Returns for 10 yearsN/AN/A-
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