MKVFX
Price
$18.79
Change
-$0.05 (-0.27%)
Updated
Jul 13 closing price
Net Assets
7.31B
OAZIX
Price
$33.34
Change
-$0.06 (-0.18%)
Updated
Jul 13 closing price
Net Assets
12.42B
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MKVFX vs OAZIX

MKVFX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.4B vs. MKVFX (7.31B). MKVFX pays higher dividends than OAZIX: MKVFX (3.05) vs OAZIX (2.16). MKVFX was incepted earlier than OAZIX: MKVFX (6 years) vs OAZIX (6 years). MKVFX (0.99) is less costly to investors than OAZIX (0.76). OAZIX is a more actively managed with annual turnover of: 51.00 vs. MKVFX (22.00). MKVFX has a lower initial minimum investment than OAZIX: MKVFX (0) vs OAZIX (1000000). MKVFX annual gain was more profitable for investors over the last year : 21.72 vs. OAZIX (10.59). MKVFX return over 5 years is better than : 61.02 vs. OAZIX (23.83).
MKVFXOAZIXMKVFX / OAZIX
Total Expense Ratio0.960.76126%
Annual Report Gross Expense Ratio0.990.76130%
Fund Existence6 years6 years-
Gain YTD11.8102.933403%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.31B12.4B59%
Annual Yield % from dividends3.052.16141%
Returns for 1 year21.7210.59205%
Returns for 3 years55.6128.14198%
Returns for 5 years61.0223.83256%
Returns for 10 yearsN/AN/A-
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