GDIRX
Price
$10.42
Change
-$0.00 (-0.00%)
Updated
Jun 8 closing price
Net Assets
5.28B
MTLIX
Price
$8.05
Change
-$0.00 (-0.00%)
Updated
Jun 8 closing price
Net Assets
3.12B
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GDIRX vs MTLIX

Header iconGDIRX vs MTLIX Comparison
Open Charts GDIRX vs MTLIXBanner chart's image
GDIRX vs MTLIX Comparison Chart in %
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GDIRX vs. MTLIX commentary
Jun 09, 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 GDIRX is a Hold and MTLIX is a Hold.

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FUNDAMENTALS
Fundamentals
GDIRX has more cash in the bank: 5.28B vs. MTLIX (3.12B). MTLIX pays higher dividends than GDIRX: MTLIX (3.24) vs GDIRX (3.07). GDIRX was incepted earlier than MTLIX: GDIRX (16 years) vs MTLIX (16 years). GDIRX (0.49) 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 annual gain was more profitable for investors over the last year : 4.85 vs. GDIRX (4.01). GDIRX (8.34) and MTLIX (8.09) have equivalent 5 years return.
GDIRXMTLIXGDIRX / MTLIX
Total Expense Ratio0.420.4495%
Annual Report Gross Expense Ratio0.490.47104%
Fund Existence16 years16 years-
Gain YTD1.0900.966113%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.28B3.12B169%
Annual Yield % from dividends3.073.2495%
Returns for 1 year4.014.8583%
Returns for 3 years11.3113.0886%
Returns for 5 years8.348.09103%
Returns for 10 years18.2120.1990%
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