MKVFX
Price
$16.90
Change
+$0.11 (+0.66%)
Updated
Aug 15 closing price
Net Assets
7.39B
OAZIX
Price
$31.07
Change
+$0.16 (+0.52%)
Updated
Aug 15 closing price
Net Assets
14.09B
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MKVFX vs OAZIX

Header iconMKVFX vs OAZIX Comparison
Open Charts MKVFX vs OAZIXBanner chart's image
MFS International Large Cap Value R3
Price$16.90
Change+$0.11 (+0.66%)
VolumeN/A
Net Assets7.39B
Oakmark International R6
Price$31.07
Change+$0.16 (+0.52%)
VolumeN/A
Net Assets14.09B
MKVFX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. MKVFX (7.39B). OAZIX (2.37) and MKVFX (2.29) have matching dividends . MKVFX was incepted earlier than OAZIX: MKVFX (5 years) vs OAZIX (5 years). MKVFX (1.05) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. MKVFX (17.00). MKVFX has a lower initial minimum investment than OAZIX: MKVFX (0) vs OAZIX (1000000). OAZIX (22.55) and MKVFX (21.93) have marching annual gain over last year.
MKVFXOAZIXMKVFX / OAZIX
Total Expense Ratio0.980.75131%
Annual Report Gross Expense Ratio1.050.75140%
Fund Existence5 years5 years-
Gain YTD29.50224.579120%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B14.1B52%
Annual Yield % from dividends2.292.3797%
Returns for 1 year21.9322.5597%
Returns for 3 years52.3638.23137%
Returns for 5 years74.77N/A-
Returns for 10 yearsN/AN/A-
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