MKVGX
Price
$19.07
Change
+$0.15 (+0.79%)
Updated
Jul 24 closing price
Net Assets
7.26B
OAZIX
Price
$33.10
Change
+$0.32 (+0.98%)
Updated
Jul 24 closing price
Net Assets
12.42B
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MKVGX vs OAZIX

MKVGX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.4B vs. MKVGX (7.26B). MKVGX pays higher dividends than OAZIX: MKVGX (3.24) vs OAZIX (2.16). 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 : 19.43 vs. OAZIX (6.98). MKVGX return over 5 years is better than : 65.71 vs. OAZIX (24.42).
MKVGXOAZIXMKVGX / OAZIX
Total Expense Ratio0.710.7693%
Annual Report Gross Expense Ratio0.740.7697%
Fund Existence6 years6 years-
Gain YTD12.9742.192592%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.26B12.4B59%
Annual Yield % from dividends3.242.16150%
Returns for 1 year19.436.98278%
Returns for 3 years56.9926.85212%
Returns for 5 years65.7124.42269%
Returns for 10 yearsN/AN/A-
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