MKVBX
Price
$17.21
Change
+$0.11 (+0.64%)
Updated
Oct 8 closing price
Net Assets
7.36B
OAZIX
Price
$32.06
Change
+$0.03 (+0.09%)
Updated
Oct 8 closing price
Net Assets
14.56B
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MKVBX vs OAZIX

Header iconMKVBX vs OAZIX Comparison
Open Charts MKVBX vs OAZIXBanner chart's image
MFS International Large Cap Value A
Price$17.21
Change+$0.11 (+0.64%)
VolumeN/A
Net Assets7.36B
Oakmark International R6
Price$32.06
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
MKVBX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. MKVBX (7.36B). OAZIX pays higher dividends than MKVBX: OAZIX (2.25) vs MKVBX (2.14). MKVBX was incepted earlier than OAZIX: MKVBX (5 years) vs OAZIX (5 years). MKVBX (1.05) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. MKVBX (22.00). MKVBX has a lower initial minimum investment than OAZIX: MKVBX (1000) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 21.02 vs. MKVBX (19.90).
MKVBXOAZIXMKVBX / OAZIX
Total Expense Ratio0.980.75131%
Annual Report Gross Expense Ratio1.050.75140%
Fund Existence5 years5 years-
Gain YTD31.43728.549110%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.36B14.6B50%
Annual Yield % from dividends2.142.2595%
Returns for 1 year19.9021.0295%
Returns for 3 years76.1971.81106%
Returns for 5 years75.71N/A-
Returns for 10 yearsN/AN/A-
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