APDKX
Price
$61.62
Change
+$0.13 (+0.21%)
Updated
Aug 13 closing price
Net Assets
45.94B
MDIHX
Price
$30.87
Change
+$0.03 (+0.10%)
Updated
Aug 13 closing price
Net Assets
44.49B
Interact to see
Advertisement

APDKX vs MDIHX

APDKX vs MDIHX Comparison Chart in %
View a ticker or compare two or three
VS
APDKX vs. MDIHX commentary
Aug 14, 2026

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 APDKX is a Hold and MDIHX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
APDKX (45.9B) and MDIHX (44.5B) have equal amount of cash in the bank . MDIHX pays higher dividends than APDKX: MDIHX (1.83) vs APDKX (1.48). APDKX was incepted earlier than MDIHX: APDKX (11 years) vs MDIHX (21 years). MDIHX (1.10) and APDKX (1.07) have similar cost to investors . APDKX is a more actively managed with annual turnover of: 24.70 vs. MDIHX (2.00). MDIHX has a lower initial minimum investment than APDKX: MDIHX (0) vs APDKX (250000). APDKX (16.92) and MDIHX (16.76) have marching annual gain over last year. APDKX return over 5 years is better than : 43.50 vs. MDIHX (32.17).
APDKXMDIHXAPDKX / MDIHX
Total Expense Ratio1.071.0899%
Annual Report Gross Expense Ratio1.071.1097%
Fund Existence11 years21 years-
Gain YTD16.12613.675118%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.9B44.5B103%
Annual Yield % from dividends1.481.8381%
Returns for 1 year16.9216.76101%
Returns for 3 years47.9851.8493%
Returns for 5 years43.5032.17135%
Returns for 10 years111.96120.6893%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
APGYX119.40N/A
N/A
AB Large Cap Growth Advisor
SAGAX60.76N/A
N/A
Virtus Zevenbergen Innovative Gr Stk A
SMDVX21.86N/A
N/A
Hartford Schroders US MidCap Opps A
JNVYX17.44N/A
N/A
Jensen Quality Mid Cap Y
CBSCX60.98N/A
N/A
ClearBridge Select R