APDKX
Price
$60.25
Change
+$0.77 (+1.29%)
Updated
Jul 2 closing price
Net Assets
44.35B
MDIHX
Price
$29.60
Change
+$0.23 (+0.78%)
Updated
Jul 2 closing price
Net Assets
43.69B
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APDKX vs MDIHX

APDKX vs MDIHX Comparison Chart in %
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APDKX vs. MDIHX commentary
Jul 05, 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 Buy and MDIHX is a Hold.

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FUNDAMENTALS
Fundamentals
APDKX (44.4B) and MDIHX (43.7B) have equal amount of cash in the bank . MDIHX pays higher dividends than APDKX: MDIHX (1.86) vs APDKX (1.52). 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 annual gain was more profitable for investors over the last year : 17.40 vs. MDIHX (14.88). APDKX return over 5 years is better than : 41.59 vs. MDIHX (28.62).
APDKXMDIHXAPDKX / MDIHX
Total Expense Ratio1.071.0899%
Annual Report Gross Expense Ratio1.071.1097%
Fund Existence11 years21 years-
Gain YTD13.5449.104149%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets44.4B43.7B102%
Annual Yield % from dividends1.521.8681%
Returns for 1 year17.4014.88117%
Returns for 3 years44.6944.14101%
Returns for 5 years41.5928.62145%
Returns for 10 years117.68124.1095%
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