APDKX
Price
$59.04
Change
+$0.21 (+0.36%)
Updated
Jun 12 closing price
Net Assets
44.35B
MDIHX
Price
$29.51
Change
+$0.17 (+0.58%)
Updated
Jun 12 closing price
Net Assets
44.04B
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APDKX vs MDIHX

Header iconAPDKX vs MDIHX Comparison
Open Charts APDKX vs MDIHXBanner chart's image
APDKX vs MDIHX Comparison Chart in %
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APDKX vs. MDIHX commentary
Jun 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 StrongBuy and MDIHX is a Hold.

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FUNDAMENTALS
Fundamentals
APDKX (44.4B) and MDIHX (44B) have equal amount of cash in the bank . MDIHX pays higher dividends than APDKX: MDIHX (1.85) vs APDKX (1.49). 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). MDIHX (15.32) and APDKX (14.71) have marching annual gain over last year. APDKX return over 5 years is better than : 35.47 vs. MDIHX (26.32).
APDKXMDIHXAPDKX / MDIHX
Total Expense Ratio1.071.0899%
Annual Report Gross Expense Ratio1.071.1097%
Fund Existence11 years21 years-
Gain YTD10.6008.773121%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets44.4B44B101%
Annual Yield % from dividends1.491.8581%
Returns for 1 year14.7115.3296%
Returns for 3 years42.7643.5798%
Returns for 5 years35.4726.32135%
Returns for 10 years115.24131.3388%
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