BNIEX
Price
$12.06
Change
+$0.07 (+0.58%)
Updated
Sep 5 closing price
Net Assets
157.24M
MDIHX
Price
$26.86
Change
+$0.17 (+0.64%)
Updated
Sep 5 closing price
Net Assets
43.31B
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BNIEX vs MDIHX

Header iconBNIEX vs MDIHX Comparison
Open Charts BNIEX vs MDIHXBanner chart's image
UBS International Sustainable Equity A
Price$12.06
Change+$0.07 (+0.58%)
VolumeN/A
Net Assets157.24M
MFS Intl Diversification R3
Price$26.86
Change+$0.17 (+0.64%)
VolumeN/A
Net Assets43.31B
BNIEX vs MDIHX Comparison Chart in %
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BNIEX vs. MDIHX 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 BNIEX is a Hold and MDIHX is a Hold.

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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 43.3B vs. BNIEX (157M). MDIHX pays higher dividends than BNIEX: MDIHX (1.92) vs BNIEX (1.14). BNIEX was incepted earlier than MDIHX: BNIEX (28 years) vs MDIHX (20 years). BNIEX (1.49) is less costly to investors than MDIHX (1.09). BNIEX is a more actively managed with annual turnover of: 47.00 vs. MDIHX (2.00). MDIHX has a lower initial minimum investment than BNIEX: MDIHX (0) vs BNIEX (1000). BNIEX annual gain was more profitable for investors over the last year : 16.96 vs. MDIHX (14.51). MDIHX return over 5 years is better than : 37.19 vs. BNIEX (22.71).
BNIEXMDIHXBNIEX / MDIHX
Total Expense Ratio1.251.08116%
Annual Report Gross Expense Ratio1.491.09137%
Fund Existence28 years20 years-
Gain YTD20.60020.233102%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets157M43.3B0%
Annual Yield % from dividends1.141.9259%
Returns for 1 year16.9614.51117%
Returns for 3 years39.1047.8082%
Returns for 5 years22.7137.1961%
Returns for 10 years52.45107.3149%
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