MKVIX
Price
$16.93
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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MKVIX vs OAZIX

Header iconMKVIX vs OAZIX Comparison
Open Charts MKVIX vs OAZIXBanner chart's image
MFS International Large Cap Value I
Price$16.93
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
MKVIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.2B vs. MKVIX (7.36B). MKVIX (2.25) and OAZIX (2.23) have matching dividends . MKVIX was incepted earlier than OAZIX: MKVIX (5 years) vs OAZIX (5 years). MKVIX (0.77) and OAZIX (0.75) have similar cost to investors . OAZIX is a more actively managed with annual turnover of: 51.00 vs. MKVIX (22.00). MKVIX has a lower initial minimum investment than OAZIX: MKVIX (0) vs OAZIX (1000000). OAZIX (29.81) and MKVIX (29.38) have marching annual gain over last year. MKVIX return over 5 years is better than : 54.47 vs. OAZIX (32.39).
MKVIXOAZIXMKVIX / OAZIX
Total Expense Ratio0.710.7595%
Annual Report Gross Expense Ratio0.770.75103%
Fund Existence5 years5 years-
Gain YTD29.28129.391100%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.36B14.2B52%
Annual Yield % from dividends2.252.23101%
Returns for 1 year29.3829.8199%
Returns for 3 years52.6248.08109%
Returns for 5 years54.4732.39168%
Returns for 10 yearsN/AN/A-
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