BBIEX
Price
$15.60
Change
+$0.09 (+0.58%)
Updated
Jun 18 closing price
Net Assets
25.72B
MDIHX
Price
$29.85
Change
+$0.18 (+0.61%)
Updated
Jun 18 closing price
Net Assets
44.38B
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BBIEX vs MDIHX

BBIEX vs MDIHX Comparison Chart in %
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BBIEX vs. MDIHX commentary
Jun 21, 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 BBIEX is a Hold and MDIHX is a Hold.

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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 44.4B vs. BBIEX (25.7B). BBIEX pays higher dividends than MDIHX: BBIEX (2.99) vs MDIHX (1.85). BBIEX was incepted earlier than MDIHX: BBIEX (11 years) vs MDIHX (21 years). MDIHX (1.10) is less costly to investors than BBIEX (0.62). BBIEX is a more actively managed with annual turnover of: 30.00 vs. MDIHX (2.00). BBIEX (0) and MDIHX (0) have matching initial minimum investment requirements. MDIHX annual gain was more profitable for investors over the last year : 18.69 vs. BBIEX (11.76). MDIHX return over 5 years is better than : 30.80 vs. BBIEX (21.64).
BBIEXMDIHXBBIEX / MDIHX
Total Expense Ratio0.341.0831%
Annual Report Gross Expense Ratio0.621.1056%
Fund Existence11 years21 years-
Gain YTD7.73510.02677%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets25.7B44.4B58%
Annual Yield % from dividends2.991.85161%
Returns for 1 year11.7618.6963%
Returns for 3 years30.9337.4183%
Returns for 5 years21.6430.8070%
Returns for 10 years102.04125.9981%
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