MKVFX
Price
$19.55
Change
-$0.15 (-0.76%)
Updated
Jul 31 closing price
Net Assets
7.38B
OAZIX
Price
$34.40
Change
-$0.28 (-0.81%)
Updated
Jul 31 closing price
Net Assets
12.8B
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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 (7.38B). MKVFX pays higher dividends than OAZIX: MKVFX (2.89) vs OAZIX (2.05). 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 : 26.30 vs. OAZIX (17.07). MKVFX return over 5 years is better than : 67.33 vs. OAZIX (28.91).
MKVFXOAZIXMKVFX / OAZIX
Total Expense Ratio0.960.76126%
Annual Report Gross Expense Ratio0.990.76130%
Fund Existence6 years6 years-
Gain YTD16.0246.206258%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.38B12.8B58%
Annual Yield % from dividends2.892.05141%
Returns for 1 year26.3017.07154%
Returns for 3 years62.4532.54192%
Returns for 5 years67.3328.91233%
Returns for 10 yearsN/AN/A-
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