MKVEX
Price
$19.86
Change
+$0.14 (+0.71%)
Updated
Aug 21 closing price
Net Assets
7.41B
OAZIX
Price
$35.25
Change
+$0.38 (+1.09%)
Updated
Aug 21 closing price
Net Assets
12.8B
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MKVEX vs OAZIX

MKVEX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. MKVEX (7.41B). MKVEX pays higher dividends than OAZIX: MKVEX (2.70) vs OAZIX (2.05). MKVEX was incepted earlier than OAZIX: MKVEX (6 years) vs OAZIX (6 years). MKVEX (1.24) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. MKVEX (22.00). MKVEX has a lower initial minimum investment than OAZIX: MKVEX (0) vs OAZIX (1000000). MKVEX annual gain was more profitable for investors over the last year : 21.86 vs. OAZIX (16.32). MKVEX return over 5 years is better than : 67.54 vs. OAZIX (36.79).
MKVEXOAZIXMKVEX / OAZIX
Total Expense Ratio1.210.76159%
Annual Report Gross Expense Ratio1.240.76163%
Fund Existence6 years6 years-
Gain YTD17.9338.830203%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.41B12.8B58%
Annual Yield % from dividends2.702.05132%
Returns for 1 year21.8616.32134%
Returns for 3 years71.2144.20161%
Returns for 5 years67.5436.79184%
Returns for 10 yearsN/AN/A-
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