ICEIX
Price
$24.86
Change
+$0.19 (+0.77%)
Updated
Sep 4 closing price
Net Assets
1.47B
MDIHX
Price
$26.86
Change
+$0.17 (+0.64%)
Updated
Sep 5 closing price
Net Assets
43.31B
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ICEIX vs MDIHX

Header iconICEIX vs MDIHX Comparison
Open Charts ICEIX vs MDIHXBanner chart's image
Macquarie International Core Eq I
Price$24.86
Change+$0.19 (+0.77%)
VolumeN/A
Net Assets1.47B
MFS Intl Diversification R3
Price$26.86
Change+$0.17 (+0.64%)
VolumeN/A
Net Assets43.31B
ICEIX vs MDIHX Comparison Chart in %
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ICEIX vs. MDIHX commentary
Sep 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ICEIX is a Buy and MDIHX is a Hold.

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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 43.3B vs. ICEIX (1.47B). MDIHX pays higher dividends than ICEIX: MDIHX (1.92) vs ICEIX (0.69). ICEIX was incepted earlier than MDIHX: ICEIX (18 years) vs MDIHX (20 years). MDIHX (1.09) is less costly to investors than ICEIX (1.01). ICEIX is a more actively managed with annual turnover of: 84.00 vs. MDIHX (2.00). ICEIX (0) and MDIHX (0) have matching initial minimum investment requirements. ICEIX annual gain was more profitable for investors over the last year : 17.40 vs. MDIHX (14.51). ICEIX return over 5 years is better than : 60.17 vs. MDIHX (37.19).
ICEIXMDIHXICEIX / MDIHX
Total Expense Ratio0.771.0871%
Annual Report Gross Expense Ratio1.011.0993%
Fund Existence18 years20 years-
Gain YTD21.54320.233106%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.47B43.3B3%
Annual Yield % from dividends0.691.9236%
Returns for 1 year17.4014.51120%
Returns for 3 years57.9747.80121%
Returns for 5 years60.1737.19162%
Returns for 10 years68.94107.3164%
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