FGFRX
Price
$46.67
Change
+$0.01 (+0.02%)
Updated
Jul 31 closing price
Net Assets
1.49B
MDIHX
Price
$30.11
Change
-$0.05 (-0.17%)
Updated
Jul 31 closing price
Net Assets
43.73B
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FGFRX vs MDIHX

FGFRX vs MDIHX Comparison Chart in %
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FGFRX vs. MDIHX commentary
Aug 03, 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 FGFRX is a Buy and MDIHX is a Hold.

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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 43.7B vs. FGFRX (1.5B). FGFRX (1.89) and MDIHX (1.83) have matching dividends . FGFRX was incepted earlier than MDIHX: FGFRX (13 years) vs MDIHX (21 years). FGFRX (1.63) is less costly to investors than MDIHX (1.10). FGFRX is a more actively managed with annual turnover of: 66.00 vs. MDIHX (2.00). FGFRX (0) and MDIHX (0) have matching initial minimum investment requirements. MDIHX annual gain was more profitable for investors over the last year : 18.20 vs. FGFRX (12.64). MDIHX return over 5 years is better than : 31.41 vs. FGFRX (14.88).
FGFRXMDIHXFGFRX / MDIHX
Total Expense Ratio1.241.08115%
Annual Report Gross Expense Ratio1.631.10148%
Fund Existence13 years21 years-
Gain YTD6.67410.98461%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.5B43.7B3%
Annual Yield % from dividends1.891.83103%
Returns for 1 year12.6418.2069%
Returns for 3 years32.4444.3273%
Returns for 5 years14.8831.4147%
Returns for 10 years84.52121.9569%
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