MKVDX
Price
$18.64
Change
-$0.05 (-0.27%)
Updated
Jul 13 closing price
Net Assets
7.31B
OAZIX
Price
$33.34
Change
-$0.06 (-0.18%)
Updated
Jul 13 closing price
Net Assets
12.42B
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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: 12.4B vs. MKVDX (7.31B). MKVDX pays higher dividends than OAZIX: MKVDX (2.46) vs OAZIX (2.16). 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 : 20.80 vs. OAZIX (10.59). MKVDX return over 5 years is better than : 55.05 vs. OAZIX (23.83).
MKVDXOAZIXMKVDX / OAZIX
Total Expense Ratio1.710.76225%
Annual Report Gross Expense Ratio1.740.76229%
Fund Existence6 years6 years-
Gain YTD11.3832.933388%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.31B12.4B59%
Annual Yield % from dividends2.462.16114%
Returns for 1 year20.8010.59196%
Returns for 3 years52.0528.14185%
Returns for 5 years55.0523.83231%
Returns for 10 yearsN/AN/A-
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