MKVEX
Price
$17.30
Change
+$0.01 (+0.06%)
Updated
Oct 6 closing price
Net Assets
7.43B
OAZIX
Price
$32.21
Change
-$0.10 (-0.31%)
Updated
Oct 6 closing price
Net Assets
14.56B
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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$17.30
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets7.43B
Oakmark International R6
Price$32.21
Change-$0.10 (-0.31%)
VolumeN/A
Net Assets14.56B
MKVEX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. MKVEX (7.43B). OAZIX pays higher dividends than MKVEX: OAZIX (2.25) vs MKVEX (1.93). MKVEX was incepted earlier than OAZIX: MKVEX (5 years) vs OAZIX (5 years). MKVEX (1.30) 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 (19.85) and OAZIX (19.82) have marching annual gain over last year.
MKVEXOAZIXMKVEX / OAZIX
Total Expense Ratio1.230.75164%
Annual Report Gross Expense Ratio1.300.75173%
Fund Existence5 years5 years-
Gain YTD32.49029.150111%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.43B14.6B51%
Annual Yield % from dividends1.932.2586%
Returns for 1 year19.8519.82100%
Returns for 3 years79.4572.62109%
Returns for 5 years81.19N/A-
Returns for 10 yearsN/AN/A-
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