MKVGX
Price
$18.74
Change
+$0.08 (+0.43%)
Updated
Jun 12 closing price
Net Assets
7.4B
OAZIX
Price
$32.92
Change
+$0.08 (+0.24%)
Updated
Jun 12 closing price
Net Assets
12.9B
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MKVGX vs OAZIX

Header iconMKVGX vs OAZIX Comparison
Open Charts MKVGX vs OAZIXBanner chart's image
MKVGX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.9B vs. MKVGX (7.4B). MKVGX pays higher dividends than OAZIX: MKVGX (3.24) vs OAZIX (2.15). MKVGX was incepted earlier than OAZIX: MKVGX (6 years) vs OAZIX (6 years). OAZIX (0.76) and MKVGX (0.74) have similar cost to investors . OAZIX is a more actively managed with annual turnover of: 51.00 vs. MKVGX (22.00). MKVGX has a lower initial minimum investment than OAZIX: MKVGX (0) vs OAZIX (1000000). MKVGX annual gain was more profitable for investors over the last year : 21.25 vs. OAZIX (11.51). MKVGX return over 5 years is better than : 56.91 vs. OAZIX (15.17).
MKVGXOAZIXMKVGX / OAZIX
Total Expense Ratio0.710.7693%
Annual Report Gross Expense Ratio0.740.7697%
Fund Existence6 years6 years-
Gain YTD11.0191.636673%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.4B12.9B57%
Annual Yield % from dividends3.242.15150%
Returns for 1 year21.2511.51185%
Returns for 3 years59.0130.78192%
Returns for 5 years56.9115.17375%
Returns for 10 yearsN/AN/A-
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