MKVEX
Price
$17.01
Change
-$0.04 (-0.23%)
Updated
Oct 17 closing price
Net Assets
7.3B
OAZIX
Price
$32.00
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
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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$17.01
Change-$0.04 (-0.23%)
VolumeN/A
Net Assets7.3B
Oakmark International R6
Price$32.00
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
MKVEX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. MKVEX (7.3B). OAZIX pays higher dividends than MKVEX: OAZIX (2.25) vs MKVEX (1.93). MKVEX was incepted earlier than OAZIX: MKVEX (5 years) vs OAZIX (5 years). MKVEX (1.27) 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). OAZIX annual gain was more profitable for investors over the last year : 21.10 vs. MKVEX (18.47).
MKVEXOAZIXMKVEX / OAZIX
Total Expense Ratio1.210.75161%
Annual Report Gross Expense Ratio1.270.75169%
Fund Existence5 years5 years-
Gain YTD30.34528.308107%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.3B14.6B50%
Annual Yield % from dividends1.932.2586%
Returns for 1 year18.4721.1088%
Returns for 3 years72.8564.04114%
Returns for 5 years78.60N/A-
Returns for 10 yearsN/AN/A-
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