MKVEX
Price
$19.66
Change
+$0.40 (+2.08%)
Updated
Jul 30 closing price
Net Assets
7.3B
OAZIX
Price
$34.68
Change
+$0.25 (+0.73%)
Updated
Jul 30 closing price
Net Assets
12.42B
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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: 12.4B vs. MKVEX (7.3B). MKVEX pays higher dividends than OAZIX: MKVEX (2.85) vs OAZIX (2.16). 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 : 23.39 vs. OAZIX (16.58). MKVEX return over 5 years is better than : 63.10 vs. OAZIX (29.96).
MKVEXOAZIXMKVEX / OAZIX
Total Expense Ratio1.210.76159%
Annual Report Gross Expense Ratio1.240.76163%
Fund Existence6 years6 years-
Gain YTD14.3717.070203%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.3B12.4B59%
Annual Yield % from dividends2.852.16132%
Returns for 1 year23.3916.58141%
Returns for 3 years57.8032.34179%
Returns for 5 years63.1029.96211%
Returns for 10 yearsN/AN/A-
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