MKVGX
Price
$16.99
Change
-$0.09 (-0.53%)
Updated
Nov 19 closing price
Net Assets
7.13B
OAZIX
Price
$30.81
Change
-$0.14 (-0.45%)
Updated
Nov 19 closing price
Net Assets
14.38B
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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$16.99
Change-$0.09 (-0.53%)
VolumeN/A
Net Assets7.13B
Oakmark International R6
Price$30.81
Change-$0.14 (-0.45%)
VolumeN/A
Net Assets14.38B
MKVGX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. MKVGX (7.13B). MKVGX (2.30) and OAZIX (2.23) have matching dividends . MKVGX was incepted earlier than OAZIX: MKVGX (5 years) vs OAZIX (5 years). MKVGX (0.77) and OAZIX (0.75) have similar cost to investors . 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 (24.29) and MKVGX (23.83) have marching annual gain over last year.
MKVGXOAZIXMKVGX / OAZIX
Total Expense Ratio0.710.7595%
Annual Report Gross Expense Ratio0.770.75103%
Fund Existence5 years5 years-
Gain YTD30.68123.536130%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.13B14.4B50%
Annual Yield % from dividends2.302.23103%
Returns for 1 year23.8324.2998%
Returns for 3 years55.5538.01146%
Returns for 5 years65.78N/A-
Returns for 10 yearsN/AN/A-
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