MKVIX
Price
$19.62
Change
-$0.16 (-0.81%)
Updated
Jul 31 closing price
Net Assets
7.38B
OAZIX
Price
$34.40
Change
-$0.28 (-0.81%)
Updated
Jul 31 closing price
Net Assets
12.8B
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MKVIX vs OAZIX

MKVIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 12.8B vs. MKVIX (7.38B). MKVIX pays higher dividends than OAZIX: MKVIX (3.08) vs OAZIX (2.05). MKVIX was incepted earlier than OAZIX: MKVIX (6 years) vs OAZIX (6 years). OAZIX (0.76) and MKVIX (0.74) have similar cost to investors . OAZIX is a more actively managed with annual turnover of: 51.00 vs. MKVIX (22.00). MKVIX has a lower initial minimum investment than OAZIX: MKVIX (0) vs OAZIX (1000000). MKVIX annual gain was more profitable for investors over the last year : 26.55 vs. OAZIX (17.07). MKVIX return over 5 years is better than : 66.80 vs. OAZIX (28.91).
MKVIXOAZIXMKVIX / OAZIX
Total Expense Ratio0.710.7693%
Annual Report Gross Expense Ratio0.740.7697%
Fund Existence6 years6 years-
Gain YTD16.2326.206262%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.38B12.8B58%
Annual Yield % from dividends3.082.05150%
Returns for 1 year26.5517.07156%
Returns for 3 years63.6432.54196%
Returns for 5 years66.8028.91231%
Returns for 10 yearsN/AN/A-
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