MKVGX
Price
$16.68
Change
+$0.11 (+0.66%)
Updated
Sep 4 closing price
Net Assets
7.16B
OAZIX
Price
$31.00
Change
+$0.32 (+1.04%)
Updated
Sep 5 closing price
Net Assets
14.33B
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MKVGX vs OAZIX

Header iconMKVGX vs OAZIX Comparison
Open Charts MKVGX vs OAZIXBanner chart's image
MFS International Large Cap Value R4
Price$16.68
Change+$0.11 (+0.66%)
VolumeN/A
Net Assets7.16B
Oakmark International R6
Price$31.00
Change+$0.32 (+1.04%)
VolumeN/A
Net Assets14.33B
MKVGX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. MKVGX (7.16B). MKVGX (2.37) and OAZIX (2.30) have matching dividends . MKVGX was incepted earlier than OAZIX: MKVGX (5 years) vs OAZIX (5 years). MKVGX (0.80) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. MKVGX (22.00). MKVGX has a lower initial minimum investment than OAZIX: MKVGX (0) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 18.58 vs. MKVGX (17.05).
MKVGXOAZIXMKVGX / OAZIX
Total Expense Ratio0.730.7597%
Annual Report Gross Expense Ratio0.800.75107%
Fund Existence5 years5 years-
Gain YTD27.62124.298114%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.16B14.3B50%
Annual Yield % from dividends2.372.30103%
Returns for 1 year17.0518.5892%
Returns for 3 years63.7252.59121%
Returns for 5 years75.66N/A-
Returns for 10 yearsN/AN/A-
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