MKVFX
Price
$16.63
Change
+$0.11 (+0.67%)
Updated
Sep 4 closing price
Net Assets
7.16B
OAZIX
Price
$31.00
Change
+$0.32 (+1.04%)
Updated
Sep 5 closing price
Net Assets
14.33B
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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$16.63
Change+$0.11 (+0.67%)
VolumeN/A
Net Assets7.16B
Oakmark International R6
Price$31.00
Change+$0.32 (+1.04%)
VolumeN/A
Net Assets14.33B
MKVFX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. MKVFX (7.16B). OAZIX (2.30) and MKVFX (2.20) 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 (22.00). MKVFX has a lower initial minimum investment than OAZIX: MKVFX (0) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 18.58 vs. MKVFX (16.79).
MKVFXOAZIXMKVFX / OAZIX
Total Expense Ratio0.980.75131%
Annual Report Gross Expense Ratio1.050.75140%
Fund Existence5 years5 years-
Gain YTD27.43324.298113%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.16B14.3B50%
Annual Yield % from dividends2.202.3096%
Returns for 1 year16.7918.5890%
Returns for 3 years62.4152.59119%
Returns for 5 years73.28N/A-
Returns for 10 yearsN/AN/A-
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