MKVHX
Price
$18.71
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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MKVHX vs OAZIX

Header iconMKVHX vs OAZIX Comparison
Open Charts MKVHX vs OAZIXBanner chart's image
MKVHX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.9B vs. MKVHX (7.4B). MKVHX pays higher dividends than OAZIX: MKVHX (3.27) vs OAZIX (2.15). MKVHX was incepted earlier than OAZIX: MKVHX (6 years) vs OAZIX (6 years). OAZIX (0.76) is less costly to investors than MKVHX (0.71). OAZIX is a more actively managed with annual turnover of: 51.00 vs. MKVHX (22.00). MKVHX has a lower initial minimum investment than OAZIX: MKVHX (0) vs OAZIX (1000000). MKVHX annual gain was more profitable for investors over the last year : 21.33 vs. OAZIX (11.51). MKVHX return over 5 years is better than : 54.40 vs. OAZIX (15.17).
MKVHXOAZIXMKVHX / OAZIX
Total Expense Ratio0.670.7688%
Annual Report Gross Expense Ratio0.710.7693%
Fund Existence6 years6 years-
Gain YTD11.0391.636675%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.4B12.9B57%
Annual Yield % from dividends3.272.15152%
Returns for 1 year21.3311.51185%
Returns for 3 years59.2430.78192%
Returns for 5 years54.4015.17359%
Returns for 10 yearsN/AN/A-
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