MKVEX
Price
$16.98
Change
-$0.20 (-1.16%)
Updated
Nov 18 closing price
Net Assets
7.27B
OAZIX
Price
$30.95
Change
-$0.64 (-2.03%)
Updated
Nov 18 closing price
Net Assets
14.38B
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MKVEX vs OAZIX

Header iconMKVEX vs OAZIX Comparison
Open Charts MKVEX vs OAZIXBanner chart's image
MFS International Large Cap Value R2
Price$16.98
Change-$0.20 (-1.16%)
VolumeN/A
Net Assets7.27B
Oakmark International R6
Price$30.95
Change-$0.64 (-2.03%)
VolumeN/A
Net Assets14.38B
MKVEX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. MKVEX (7.27B). OAZIX pays higher dividends than MKVEX: OAZIX (2.23) vs MKVEX (1.92). MKVEX was incepted earlier than OAZIX: MKVEX (5 years) vs OAZIX (5 years). MKVEX (1.27) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. MKVEX (22.00). MKVEX has a lower initial minimum investment than OAZIX: MKVEX (0) vs OAZIX (1000000). MKVEX (24.39) and OAZIX (24.17) have marching annual gain over last year.
MKVEXOAZIXMKVEX / OAZIX
Total Expense Ratio1.210.75161%
Annual Report Gross Expense Ratio1.270.75169%
Fund Existence5 years5 years-
Gain YTD31.64824.098131%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.27B14.4B50%
Annual Yield % from dividends1.922.2386%
Returns for 1 year24.3924.17101%
Returns for 3 years55.1338.63143%
Returns for 5 years63.94N/A-
Returns for 10 yearsN/AN/A-
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