MKVFX
Price
$17.05
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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MKVFX vs OAZIX

Header iconMKVFX vs OAZIX Comparison
Open Charts MKVFX vs OAZIXBanner chart's image
MFS International Large Cap Value R3
Price$17.05
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
MKVFX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. MKVFX (7.3B). OAZIX (2.25) and MKVFX (2.15) have matching dividends . 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: 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 : 21.10 vs. MKVFX (18.84).
MKVFXOAZIXMKVFX / OAZIX
Total Expense Ratio0.960.75128%
Annual Report Gross Expense Ratio1.020.75136%
Fund Existence5 years5 years-
Gain YTD30.65128.308108%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.3B14.6B50%
Annual Yield % from dividends2.152.2595%
Returns for 1 year18.8421.1089%
Returns for 3 years74.0964.04116%
Returns for 5 years80.73N/A-
Returns for 10 yearsN/AN/A-
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