HLIDX
Price
$15.91
Change
+$0.47 (+3.04%)
Updated
Feb 3 closing price
Net Assets
101.74M
MDIHX
Price
$28.64
Change
+$0.91 (+3.28%)
Updated
Feb 3 closing price
Net Assets
45.76B
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HLIDX vs MDIHX

Header iconHLIDX vs MDIHX Comparison
Open Charts HLIDX vs MDIHXBanner chart's image
Harding Loevner Intl Dev Mkts Eq Inst
Price$15.91
Change+$0.47 (+3.04%)
VolumeN/A
Net Assets101.74M
MFS Intl Diversification R3
Price$28.64
Change+$0.91 (+3.28%)
VolumeN/A
Net Assets45.76B
HLIDX vs MDIHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 45.8B vs. HLIDX (102M). MDIHX pays higher dividends than HLIDX: MDIHX (1.93) vs HLIDX (1.61). HLIDX was incepted earlier than MDIHX: HLIDX (3 years) vs MDIHX (21 years). MDIHX (1.10) is less costly to investors than HLIDX (0.99). HLIDX is a more actively managed with annual turnover of: 28.00 vs. MDIHX (2.00). MDIHX has a lower initial minimum investment than HLIDX: MDIHX (0) vs HLIDX (100000). MDIHX annual gain was more profitable for investors over the last year : 27.33 vs. HLIDX (23.05).
HLIDXMDIHXHLIDX / MDIHX
Total Expense Ratio0.811.0875%
Annual Report Gross Expense Ratio0.991.1090%
Fund Existence3 years21 years-
Gain YTD7.4125.566133%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets102M45.8B0%
Annual Yield % from dividends1.611.9383%
Returns for 1 year23.0527.3384%
Returns for 3 years35.4542.3884%
Returns for 5 yearsN/A31.08-
Returns for 10 yearsN/A137.00-
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