MKVDX
Price
$19.39
Change
-$0.15 (-0.77%)
Updated
Jul 31 closing price
Net Assets
7.38B
OAZIX
Price
$34.40
Change
-$0.28 (-0.81%)
Updated
Jul 31 closing price
Net Assets
12.8B
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MKVDX vs OAZIX

MKVDX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. MKVDX (7.38B). MKVDX pays higher dividends than OAZIX: MKVDX (2.33) vs OAZIX (2.05). MKVDX was incepted earlier than OAZIX: MKVDX (6 years) vs OAZIX (6 years). MKVDX (1.74) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. MKVDX (22.00). MKVDX has a lower initial minimum investment than OAZIX: MKVDX (0) vs OAZIX (1000000). MKVDX annual gain was more profitable for investors over the last year : 25.33 vs. OAZIX (17.07). MKVDX return over 5 years is better than : 61.22 vs. OAZIX (28.91).
MKVDXOAZIXMKVDX / OAZIX
Total Expense Ratio1.710.76225%
Annual Report Gross Expense Ratio1.740.76229%
Fund Existence6 years6 years-
Gain YTD15.5546.206251%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.38B12.8B58%
Annual Yield % from dividends2.332.05114%
Returns for 1 year25.3317.07148%
Returns for 3 years58.8332.54181%
Returns for 5 years61.2228.91212%
Returns for 10 yearsN/AN/A-
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