GDIRX
Price
$10.41
Change
+$0.01 (+0.10%)
Updated
Aug 5 closing price
Net Assets
5.12B
MTLIX
Price
$8.01
Change
+$0.01 (+0.12%)
Updated
Aug 5 closing price
Net Assets
2.77B
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GDIRX vs MTLIX

Header iconGDIRX vs MTLIX Comparison
Open Charts GDIRX vs MTLIXBanner chart's image
Goldman Sachs Short Dur T/F I
Price$10.41
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.12B
MFS Municipal Limited Maturity I
Price$8.01
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets2.77B
GDIRX vs MTLIX Comparison Chart in %
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GDIRX vs. MTLIX commentary
Aug 06, 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 GDIRX is a Hold and MTLIX is a Hold.

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FUNDAMENTALS
Fundamentals
GDIRX has more cash in the bank: 5.12B vs. MTLIX (2.77B). MTLIX pays higher dividends than GDIRX: MTLIX (3.16) vs GDIRX (3.00). GDIRX was incepted earlier than MTLIX: GDIRX (15 years) vs MTLIX (15 years). GDIRX (0.48) and MTLIX (0.47) have similar cost to investors . GDIRX is a more actively managed with annual turnover of: 42.00 vs. MTLIX (29.00). GDIRX (0) and MTLIX (0) have matching initial minimum investment requirements. MTLIX (3.22) and GDIRX (3.16) have marching annual gain over last year. MTLIX return over 5 years is better than : 6.92 vs. GDIRX (6.20).
GDIRXMTLIXGDIRX / MTLIX
Total Expense Ratio0.400.4491%
Annual Report Gross Expense Ratio0.480.47102%
Fund Existence15 years15 years-
Gain YTD2.4612.67092%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.12B2.77B185%
Annual Yield % from dividends3.003.1695%
Returns for 1 year3.163.2298%
Returns for 3 years8.818.8999%
Returns for 5 years6.206.9289%
Returns for 10 years16.3619.0486%
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