MKVEX
Price
$19.51
Change
+$0.02 (+0.10%)
Updated
Sep 11 closing price
Net Assets
7.18B
OAZIX
Price
$34.16
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
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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 (7.18B). MKVEX pays higher dividends than OAZIX: MKVEX (2.68) vs OAZIX (2.01). 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 (23.00). 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 : 17.71 vs. OAZIX (11.75). MKVEX return over 5 years is better than : 60.88 vs. OAZIX (31.21).
MKVEXOAZIXMKVEX / OAZIX
Total Expense Ratio1.210.76159%
Annual Report Gross Expense Ratio1.240.76163%
Fund Existence6 years6 years-
Gain YTD15.2025.465278%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.18B12.8B56%
Annual Yield % from dividends2.682.01133%
Returns for 1 year17.7111.75151%
Returns for 3 years63.7540.92156%
Returns for 5 years60.8831.21195%
Returns for 10 yearsN/AN/A-
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