MKVGX
Price
$17.11
Change
-$0.03 (-0.18%)
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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MKVGX vs OAZIX

Header iconMKVGX vs OAZIX Comparison
Open Charts MKVGX vs OAZIXBanner chart's image
MFS International Large Cap Value R4
Price$17.11
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets7.3B
Oakmark International R6
Price$32.00
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
MKVGX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. MKVGX (7.3B). MKVGX (2.31) and OAZIX (2.25) have matching dividends . MKVGX was incepted earlier than OAZIX: MKVGX (5 years) vs OAZIX (5 years). MKVGX (0.77) and OAZIX (0.75) have similar cost to investors . OAZIX is a more actively managed with annual turnover of: 32.00 vs. MKVGX (22.00). MKVGX has a lower initial minimum investment than OAZIX: MKVGX (0) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 21.10 vs. MKVGX (19.09).
MKVGXOAZIXMKVGX / OAZIX
Total Expense Ratio0.710.7595%
Annual Report Gross Expense Ratio0.770.75103%
Fund Existence5 years5 years-
Gain YTD30.91028.308109%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.3B14.6B50%
Annual Yield % from dividends2.312.25102%
Returns for 1 year19.0921.1090%
Returns for 3 years75.5664.04118%
Returns for 5 years83.12N/A-
Returns for 10 yearsN/AN/A-
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