MKVHX
Price
$16.93
Change
+$0.11 (+0.65%)
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
Interact to see
Advertisement

MKVHX vs OAZIX

Header iconMKVHX vs OAZIX Comparison
Open Charts MKVHX vs OAZIXBanner chart's image
MFS International Large Cap Value R6
Price$16.93
Change+$0.11 (+0.65%)
VolumeN/A
Net Assets7.39B
Oakmark International R6
Price$31.07
Change+$0.16 (+0.52%)
VolumeN/A
Net Assets14.09B
MKVHX vs OAZIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. MKVHX (7.39B). MKVHX pays higher dividends than OAZIX: MKVHX (2.51) vs OAZIX (2.37). MKVHX was incepted earlier than OAZIX: MKVHX (5 years) vs OAZIX (5 years). MKVHX (0.75) and OAZIX (0.75) have similar cost to investors . OAZIX is a more actively managed with annual turnover of: 32.00 vs. MKVHX (17.00). MKVHX has a lower initial minimum investment than OAZIX: MKVHX (0) vs OAZIX (1000000). OAZIX (22.55) and MKVHX (22.29) have marching annual gain over last year.
MKVHXOAZIXMKVHX / OAZIX
Total Expense Ratio0.690.7592%
Annual Report Gross Expense Ratio0.750.75100%
Fund Existence5 years5 years-
Gain YTD29.73224.579121%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39B14.1B52%
Annual Yield % from dividends2.512.37106%
Returns for 1 year22.2922.5599%
Returns for 3 years50.8938.23133%
Returns for 5 years74.10N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
THVRX31.330.31
+1.00%
Thornburg International Equity R4
CDHRX36.070.13
+0.36%
Calvert International Responsible Idx R6
BRWAX27.68-0.06
-0.22%
MFS Blended Research Growth Eq A
CFNCX90.07-0.35
-0.39%
American Funds Fundamental Invs 529C
ETMGX31.06-0.35
-1.11%
Eaton Vance Tx-Mgd Small-Cap A