MKVHX
Price
$19.98
Change
+$0.05 (+0.25%)
Updated
Aug 14 closing price
Net Assets
7.46B
OAZIX
Price
$35.09
Change
+$0.24 (+0.69%)
Updated
Aug 14 closing price
Net Assets
12.8B
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MKVHX vs OAZIX

MKVHX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. MKVHX (7.46B). MKVHX pays higher dividends than OAZIX: MKVHX (3.11) vs OAZIX (2.05). 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 : 23.09 vs. OAZIX (16.05). MKVHX return over 5 years is better than : 64.88 vs. OAZIX (29.40).
MKVHXOAZIXMKVHX / OAZIX
Total Expense Ratio0.670.7688%
Annual Report Gross Expense Ratio0.710.7693%
Fund Existence6 years6 years-
Gain YTD18.5768.336223%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.46B12.8B58%
Annual Yield % from dividends3.112.05151%
Returns for 1 year23.0916.05144%
Returns for 3 years72.8541.49176%
Returns for 5 years64.8829.40221%
Returns for 10 yearsN/AN/A-
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