ICERX
Price
$46.08
Change
+$0.43 (+0.94%)
Updated
Aug 15 closing price
Net Assets
263.02M
MDIHX
Price
$27.00
Change
+$0.12 (+0.45%)
Updated
Aug 15 closing price
Net Assets
43.78B
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ICERX vs MDIHX

Header iconICERX vs MDIHX Comparison
Open Charts ICERX vs MDIHXBanner chart's image
NYLI Epoch International Chc SIMPLE Cl
Price$46.08
Change+$0.43 (+0.94%)
VolumeN/A
Net Assets263.02M
MFS Intl Diversification R3
Price$27.00
Change+$0.12 (+0.45%)
VolumeN/A
Net Assets43.78B
ICERX vs MDIHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 43.8B vs. ICERX (263M). MDIHX pays higher dividends than ICERX: MDIHX (1.97) vs ICERX (0.95). ICERX was incepted earlier than MDIHX: ICERX (5 years) vs MDIHX (20 years). ICERX (1.48) is less costly to investors than MDIHX (1.09). ICERX is a more actively managed with annual turnover of: 60.00 vs. MDIHX (3.00). MDIHX has a lower initial minimum investment than ICERX: MDIHX (0) vs ICERX (1000). MDIHX annual gain was more profitable for investors over the last year : 16.96 vs. ICERX (12.35).
ICERXMDIHXICERX / MDIHX
Total Expense Ratio1.481.08137%
Annual Report Gross Expense Ratio1.481.09136%
Fund Existence5 years20 years-
Gain YTD22.52120.859108%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets263M43.8B1%
Annual Yield % from dividends0.951.9748%
Returns for 1 year12.3516.9673%
Returns for 3 years37.0637.03100%
Returns for 5 yearsN/A38.17-
Returns for 10 yearsN/A94.76-
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