MKVBX
Price
$19.82
Change
+$0.14 (+0.71%)
Updated
Aug 21 closing price
Net Assets
7.41B
OAZIX
Price
$35.25
Change
+$0.38 (+1.09%)
Updated
Aug 21 closing price
Net Assets
12.8B
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MKVBX vs OAZIX

MKVBX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. MKVBX (7.41B). MKVBX pays higher dividends than OAZIX: MKVBX (2.94) vs OAZIX (2.05). MKVBX was incepted earlier than OAZIX: MKVBX (6 years) vs OAZIX (6 years). MKVBX (0.99) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. MKVBX (22.00). MKVBX has a lower initial minimum investment than OAZIX: MKVBX (1000) vs OAZIX (1000000). MKVBX annual gain was more profitable for investors over the last year : 22.17 vs. OAZIX (16.32). MKVBX return over 5 years is better than : 66.92 vs. OAZIX (36.79).
MKVBXOAZIXMKVBX / OAZIX
Total Expense Ratio0.960.76126%
Annual Report Gross Expense Ratio0.990.76130%
Fund Existence6 years6 years-
Gain YTD18.1178.830205%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.41B12.8B58%
Annual Yield % from dividends2.942.05143%
Returns for 1 year22.1716.32136%
Returns for 3 years72.4244.20164%
Returns for 5 years66.9236.79182%
Returns for 10 yearsN/AN/A-
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