MKVIX
Price
$16.69
Change
+$0.11 (+0.66%)
Updated
Sep 4 closing price
Net Assets
7.16B
OAZIX
Price
$31.00
Change
+$0.32 (+1.04%)
Updated
Sep 5 closing price
Net Assets
14.33B
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MKVIX vs OAZIX

Header iconMKVIX vs OAZIX Comparison
Open Charts MKVIX vs OAZIXBanner chart's image
MFS International Large Cap Value I
Price$16.69
Change+$0.11 (+0.66%)
VolumeN/A
Net Assets7.16B
Oakmark International R6
Price$31.00
Change+$0.32 (+1.04%)
VolumeN/A
Net Assets14.33B
MKVIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. MKVIX (7.16B). MKVIX (2.37) and OAZIX (2.30) have matching dividends . MKVIX was incepted earlier than OAZIX: MKVIX (5 years) vs OAZIX (5 years). MKVIX (0.80) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. MKVIX (22.00). MKVIX has a lower initial minimum investment than OAZIX: MKVIX (0) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 18.58 vs. MKVIX (17.05).
MKVIXOAZIXMKVIX / OAZIX
Total Expense Ratio0.730.7597%
Annual Report Gross Expense Ratio0.800.75107%
Fund Existence5 years5 years-
Gain YTD27.59924.298114%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.16B14.3B50%
Annual Yield % from dividends2.372.30103%
Returns for 1 year17.0518.5892%
Returns for 3 years60.9852.59116%
Returns for 5 years72.74N/A-
Returns for 10 yearsN/AN/A-
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