MKVFX
Price
$16.90
Change
+$0.11 (+0.66%)
Updated
Aug 15 closing price
Net Assets
7.39B
OAKIX
Price
$31.11
Change
+$0.17 (+0.55%)
Updated
Aug 15 closing price
Net Assets
14.09B
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MKVFX vs OAKIX

Header iconMKVFX vs OAKIX Comparison
Open Charts MKVFX vs OAKIXBanner chart's image
MFS International Large Cap Value R3
Price$16.90
Change+$0.11 (+0.66%)
VolumeN/A
Net Assets7.39B
Oakmark International Investor
Price$31.11
Change+$0.17 (+0.55%)
VolumeN/A
Net Assets14.09B
MKVFX vs OAKIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.1B vs. MKVFX (7.39B). MKVFX pays higher dividends than OAKIX: MKVFX (2.29) vs OAKIX (2.05). MKVFX was incepted earlier than OAKIX: MKVFX (5 years) vs OAKIX (33 years). MKVFX (1.05) and OAKIX (1.05) have similar cost to investors . OAKIX is a more actively managed with annual turnover of: 32.00 vs. MKVFX (17.00). MKVFX (0) and OAKIX (0) have matching initial minimum investment requirements. OAKIX (22.21) and MKVFX (21.93) have marching annual gain over last year. MKVFX return over 5 years is better than : 74.77 vs. OAKIX (58.92).
MKVFXOAKIXMKVFX / OAKIX
Total Expense Ratio0.981.0593%
Annual Report Gross Expense Ratio1.051.05100%
Fund Existence5 years33 years-
Gain YTD29.50224.390121%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B14.1B52%
Annual Yield % from dividends2.292.05112%
Returns for 1 year21.9322.2199%
Returns for 3 years52.3637.52140%
Returns for 5 years74.7758.92127%
Returns for 10 yearsN/A38.96-
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