MKVEX
Price
$16.88
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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MKVEX vs OAZIX

Header iconMKVEX vs OAZIX Comparison
Open Charts MKVEX vs OAZIXBanner chart's image
MFS International Large Cap Value R2
Price$16.88
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
MKVEX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. MKVEX (7.27B). OAZIX pays higher dividends than MKVEX: OAZIX (2.30) vs MKVEX (1.98). MKVEX was incepted earlier than OAZIX: MKVEX (5 years) vs OAZIX (5 years). MKVEX (1.30) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. MKVEX (22.00). MKVEX has a lower initial minimum investment than OAZIX: MKVEX (0) vs OAZIX (1000000). MKVEX (14.61) and OAZIX (14.56) have marching annual gain over last year.
MKVEXOAZIXMKVEX / OAZIX
Total Expense Ratio1.230.75164%
Annual Report Gross Expense Ratio1.300.75173%
Fund Existence5 years5 years-
Gain YTD29.34925.221116%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.27B14.3B51%
Annual Yield % from dividends1.982.3086%
Returns for 1 year14.6114.56100%
Returns for 3 years79.0169.70113%
Returns for 5 years82.33N/A-
Returns for 10 yearsN/AN/A-
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