MKVHX
Price
$19.19
Change
+$0.14 (+0.73%)
Updated
Jul 27 closing price
Net Assets
7.26B
OAZIX
Price
$33.50
Change
+$0.40 (+1.21%)
Updated
Jul 27 closing price
Net Assets
12.42B
Interact to see
Advertisement

MKVHX vs OAZIX

MKVHX vs OAZIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.4B vs. MKVHX (7.26B). MKVHX pays higher dividends than OAZIX: MKVHX (3.27) vs OAZIX (2.16). 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 : 20.08 vs. OAZIX (8.24). MKVHX return over 5 years is better than : 62.55 vs. OAZIX (25.41).
MKVHXOAZIXMKVHX / OAZIX
Total Expense Ratio0.670.7688%
Annual Report Gross Expense Ratio0.710.7693%
Fund Existence6 years6 years-
Gain YTD13.0563.427381%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.26B12.4B59%
Annual Yield % from dividends3.272.16152%
Returns for 1 year20.088.24244%
Returns for 3 years57.5327.65208%
Returns for 5 years62.5525.41246%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OANBX39.730.39
+0.99%
Oakmark Equity and Income Institutional
ASQAX20.850.16
+0.77%
American Century Small Company A
BDHCX8.970.01
+0.11%
BlackRock Dynamic High Income Inv C
RAZCX12.16N/A
N/A
Russell Inv Multi-Asset Strat C
CMCMX9.98N/A
N/A
Conestoga Discovery Investors