MKVFX
Price
$16.89
Change
+$0.02 (+0.12%)
Updated
Dec 26 closing price
Net Assets
7.36B
OAZIX
Price
$32.39
Change
+$0.12 (+0.37%)
Updated
Dec 26 closing price
Net Assets
14.23B
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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$16.89
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets7.36B
Oakmark International R6
Price$32.39
Change+$0.12 (+0.37%)
VolumeN/A
Net Assets14.23B
MKVFX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.2B vs. MKVFX (7.36B). OAZIX pays higher dividends than MKVFX: OAZIX (2.23) vs MKVFX (2.09). MKVFX was incepted earlier than OAZIX: MKVFX (5 years) vs OAZIX (5 years). MKVFX (1.02) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 51.00 vs. MKVFX (22.00). MKVFX has a lower initial minimum investment than OAZIX: MKVFX (0) vs OAZIX (1000000). OAZIX (29.66) and MKVFX (29.33) have marching annual gain over last year. MKVFX return over 5 years is better than : 55.42 vs. OAZIX (32.88).
MKVFXOAZIXMKVFX / OAZIX
Total Expense Ratio0.960.75128%
Annual Report Gross Expense Ratio1.020.75136%
Fund Existence5 years5 years-
Gain YTD29.42529.87299%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.36B14.2B52%
Annual Yield % from dividends2.092.2394%
Returns for 1 year29.3329.6699%
Returns for 3 years52.0047.79109%
Returns for 5 years55.4232.88169%
Returns for 10 yearsN/AN/A-
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