MDIHX
Price
$26.86
Change
+$0.17 (+0.64%)
Updated
Sep 5 closing price
Net Assets
43.31B
TGVIX
Price
$32.74
Change
+$0.16 (+0.49%)
Updated
Sep 5 closing price
Net Assets
4.25B
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MDIHX vs TGVIX

Header iconMDIHX vs TGVIX Comparison
Open Charts MDIHX vs TGVIXBanner chart's image
MFS Intl Diversification R3
Price$26.86
Change+$0.17 (+0.64%)
VolumeN/A
Net Assets43.31B
Thornburg International Equity I
Price$32.74
Change+$0.16 (+0.49%)
VolumeN/A
Net Assets4.25B
MDIHX vs TGVIX Comparison Chart in %
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MDIHX vs. TGVIX 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 MDIHX is a Hold and TGVIX is a Buy.

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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 43.3B vs. TGVIX (4.25B). MDIHX pays higher dividends than TGVIX: MDIHX (1.92) vs TGVIX (1.47). MDIHX was incepted earlier than TGVIX: MDIHX (20 years) vs TGVIX (24 years). MDIHX (1.09) is less costly to investors than TGVIX (0.98). TGVIX is a more actively managed with annual turnover of: 43.13 vs. MDIHX (2.00). MDIHX has a lower initial minimum investment than TGVIX: MDIHX (0) vs TGVIX (2500000). TGVIX annual gain was more profitable for investors over the last year : 15.29 vs. MDIHX (14.51). MDIHX (37.19) and TGVIX (35.63) have equivalent 5 years return.
MDIHXTGVIXMDIHX / TGVIX
Total Expense Ratio1.080.90120%
Annual Report Gross Expense Ratio1.090.98111%
Fund Existence20 years24 years-
Gain YTD20.23325.39380%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.3B4.25B1,020%
Annual Yield % from dividends1.921.47131%
Returns for 1 year14.5115.2995%
Returns for 3 years47.8069.3669%
Returns for 5 years37.1935.63104%
Returns for 10 years107.3124.82432%
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