FGRSX
Price
$46.72
Change
+$0.44 (+0.95%)
Updated
Sep 11 closing price
Net Assets
1.44B
MDIHX
Price
$30.56
Change
-$0.12 (-0.39%)
Updated
Sep 11 closing price
Net Assets
42.82B
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FGRSX vs MDIHX

FGRSX vs MDIHX Comparison Chart in %
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FGRSX vs. MDIHX commentary
Sep 12, 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 FGRSX is a Buy and MDIHX is a Hold.

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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 42.8B vs. FGRSX (1.44B). FGRSX pays higher dividends than MDIHX: FGRSX (2.28) vs MDIHX (1.78). FGRSX was incepted earlier than MDIHX: FGRSX (13 years) vs MDIHX (21 years). MDIHX (1.10) is less costly to investors than FGRSX (0.88). FGRSX is a more actively managed with annual turnover of: 66.00 vs. MDIHX (1.00). FGRSX (0) and MDIHX (0) have matching initial minimum investment requirements. MDIHX annual gain was more profitable for investors over the last year : 13.36 vs. FGRSX (5.44). MDIHX return over 5 years is better than : 29.60 vs. FGRSX (14.25).
FGRSXMDIHXFGRSX / MDIHX
Total Expense Ratio0.741.0869%
Annual Report Gross Expense Ratio0.881.1080%
Fund Existence13 years21 years-
Gain YTD5.03912.12742%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B42.8B3%
Annual Yield % from dividends2.281.78128%
Returns for 1 year5.4413.3641%
Returns for 3 years36.8651.4472%
Returns for 5 years14.2529.6048%
Returns for 10 years84.05123.6868%
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