HLIDX
Price
$15.41
Change
+$0.06 (+0.39%)
Updated
Oct 17 closing price
Net Assets
99.94M
MDIHX
Price
$27.67
Change
-$0.08 (-0.29%)
Updated
Oct 17 closing price
Net Assets
43.98B
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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$15.41
Change+$0.06 (+0.39%)
VolumeN/A
Net Assets99.94M
MFS Intl Diversification R3
Price$27.67
Change-$0.08 (-0.29%)
VolumeN/A
Net Assets43.98B
HLIDX vs MDIHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 44B vs. HLIDX (99.9M). MDIHX pays higher dividends than HLIDX: MDIHX (1.87) vs HLIDX (1.51). 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 : 15.60 vs. HLIDX (12.75).
HLIDXMDIHXHLIDX / MDIHX
Total Expense Ratio0.811.0875%
Annual Report Gross Expense Ratio0.991.1090%
Fund Existence3 years21 years-
Gain YTD19.45723.85982%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets99.9M44B0%
Annual Yield % from dividends1.511.8781%
Returns for 1 year12.7515.6082%
Returns for 3 years55.5760.3192%
Returns for 5 yearsN/A39.27-
Returns for 10 yearsN/A105.29-
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