ICERX
Price
$44.67
Change
+$0.06 (+0.13%)
Updated
Jul 3 closing price
Net Assets
254.82M
MDIHX
Price
$26.38
Change
+$0.09 (+0.34%)
Updated
Jul 3 closing price
Net Assets
42.92B
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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$44.67
Change+$0.06 (+0.13%)
VolumeN/A
Net Assets254.82M
MFS Intl Diversification R3
Price$26.38
Change+$0.09 (+0.34%)
VolumeN/A
Net Assets42.92B
ICERX vs MDIHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 42.9B vs. ICERX (255M). MDIHX pays higher dividends than ICERX: MDIHX (1.95) vs ICERX (0.93). 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 : 16.25 vs. ICERX (10.02).
ICERXMDIHXICERX / MDIHX
Total Expense Ratio1.481.08137%
Annual Report Gross Expense Ratio1.481.09136%
Fund Existence5 years20 years-
Gain YTD18.77218.084104%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets255M42.9B1%
Annual Yield % from dividends0.931.9548%
Returns for 1 year10.0216.2562%
Returns for 3 years43.4641.60104%
Returns for 5 yearsN/A43.54-
Returns for 10 yearsN/A90.52-
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