MKVFX
Price
$17.33
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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MKVFX vs OAZIX

Header iconMKVFX vs OAZIX Comparison
Open Charts MKVFX vs OAZIXBanner chart's image
MFS International Large Cap Value R3
Price$17.33
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
MKVFX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. MKVFX (7.43B). OAZIX (2.25) and MKVFX (2.15) have matching dividends . MKVFX was incepted earlier than OAZIX: MKVFX (5 years) vs OAZIX (5 years). MKVFX (1.05) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. MKVFX (22.00). MKVFX has a lower initial minimum investment than OAZIX: MKVFX (0) vs OAZIX (1000000). MKVFX (20.15) and OAZIX (19.82) have marching annual gain over last year.
MKVFXOAZIXMKVFX / OAZIX
Total Expense Ratio0.980.75131%
Annual Report Gross Expense Ratio1.050.75140%
Fund Existence5 years5 years-
Gain YTD32.72029.150112%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.43B14.6B51%
Annual Yield % from dividends2.152.2595%
Returns for 1 year20.1519.82102%
Returns for 3 years80.7872.62111%
Returns for 5 years83.41N/A-
Returns for 10 yearsN/AN/A-
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