MKVDX
Price
$16.90
Change
-$0.04 (-0.24%)
Updated
Oct 17 closing price
Net Assets
7.33B
OAZIX
Price
$32.00
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
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MKVDX vs OAZIX

Header iconMKVDX vs OAZIX Comparison
Open Charts MKVDX vs OAZIXBanner chart's image
MFS International Large Cap Value R1
Price$16.90
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets7.33B
Oakmark International R6
Price$32.00
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
MKVDX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. MKVDX (7.33B). OAZIX pays higher dividends than MKVDX: OAZIX (2.25) vs MKVDX (1.54). MKVDX was incepted earlier than OAZIX: MKVDX (5 years) vs OAZIX (5 years). MKVDX (1.77) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. MKVDX (22.00). MKVDX has a lower initial minimum investment than OAZIX: MKVDX (0) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 21.10 vs. MKVDX (18.22).
MKVDXOAZIXMKVDX / OAZIX
Total Expense Ratio1.710.75228%
Annual Report Gross Expense Ratio1.770.75236%
Fund Existence5 years5 years-
Gain YTD30.20828.308107%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.33B14.6B50%
Annual Yield % from dividends1.542.2569%
Returns for 1 year18.2221.1086%
Returns for 3 years70.6464.04110%
Returns for 5 years74.60N/A-
Returns for 10 yearsN/AN/A-
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