MKVHX
Price
$19.60
Change
+$0.02 (+0.10%)
Updated
Sep 11 closing price
Net Assets
7.18B
OAZIX
Price
$34.16
Change
-$0.22 (-0.64%)
Updated
Sep 11 closing price
Net Assets
12.83B
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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 (7.18B). MKVHX pays higher dividends than OAZIX: MKVHX (3.08) vs OAZIX (2.01). 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 (23.00). 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 : 18.38 vs. OAZIX (11.75). MKVHX return over 5 years is better than : 62.38 vs. OAZIX (31.21).
MKVHXOAZIXMKVHX / OAZIX
Total Expense Ratio0.670.7688%
Annual Report Gross Expense Ratio0.710.7693%
Fund Existence6 years6 years-
Gain YTD15.6685.465287%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.18B12.8B56%
Annual Yield % from dividends3.082.01153%
Returns for 1 year18.3811.75156%
Returns for 3 years66.4040.92162%
Returns for 5 years62.3831.21200%
Returns for 10 yearsN/AN/A-
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