MKVDX
Price
$16.77
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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MKVDX vs OAZIX

Header iconMKVDX vs OAZIX Comparison
Open Charts MKVDX vs OAZIXBanner chart's image
MFS International Large Cap Value R1
Price$16.77
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
MKVDX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. MKVDX (7.27B). OAZIX pays higher dividends than MKVDX: OAZIX (2.30) vs MKVDX (1.58). MKVDX was incepted earlier than OAZIX: MKVDX (5 years) vs OAZIX (5 years). MKVDX (1.80) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. MKVDX (22.00). MKVDX has a lower initial minimum investment than OAZIX: MKVDX (0) vs OAZIX (1000000). OAZIX (14.56) and MKVDX (13.99) have marching annual gain over last year.
MKVDXOAZIXMKVDX / OAZIX
Total Expense Ratio1.730.75231%
Annual Report Gross Expense Ratio1.800.75240%
Fund Existence5 years5 years-
Gain YTD28.90125.221115%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.27B14.3B51%
Annual Yield % from dividends1.582.3069%
Returns for 1 year13.9914.5696%
Returns for 3 years76.1669.70109%
Returns for 5 years77.65N/A-
Returns for 10 yearsN/AN/A-
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