MKVFX
Price
$19.56
Change
+$0.03 (+0.15%)
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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MKVFX vs OAZIX

MKVFX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. MKVFX (7.18B). MKVFX pays higher dividends than OAZIX: MKVFX (2.87) vs OAZIX (2.01). 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 (23.00). 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 : 17.93 vs. OAZIX (11.75). MKVFX return over 5 years is better than : 62.84 vs. OAZIX (31.21).
MKVFXOAZIXMKVFX / OAZIX
Total Expense Ratio0.960.76126%
Annual Report Gross Expense Ratio0.990.76130%
Fund Existence6 years6 years-
Gain YTD15.3715.465281%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.18B12.8B56%
Annual Yield % from dividends2.872.01143%
Returns for 1 year17.9311.75153%
Returns for 3 years64.9140.92159%
Returns for 5 years62.8431.21201%
Returns for 10 yearsN/AN/A-
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