GDIRX
Price
$10.28
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
Net Assets
5.46B
MTLIX
Price
$7.87
Change
+$0.01 (+0.13%)
Updated
Sep 17 closing price
Net Assets
3.05B
Interact to see
Advertisement

GDIRX vs MTLIX

GDIRX vs MTLIX Comparison Chart in %
View a ticker or compare two or three
VS
GDIRX vs. MTLIX commentary
Sep 18, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GDIRX has more cash in the bank: 5.46B vs. MTLIX (3.05B). MTLIX pays higher dividends than GDIRX: MTLIX (3.27) vs GDIRX (3.09). GDIRX was incepted earlier than MTLIX: GDIRX (16 years) vs MTLIX (16 years). GDIRX (0.49) is less costly to investors than MTLIX (0.46). GDIRX is a more actively managed with annual turnover of: 39.00 vs. MTLIX (26.00). GDIRX (0) and MTLIX (0) have matching initial minimum investment requirements. GDIRX annual gain was more profitable for investors over the last year : 1.15 vs. MTLIX (0.11). GDIRX return over 5 years is better than : 7.67 vs. MTLIX (6.28).
GDIRXMTLIXGDIRX / MTLIX
Total Expense Ratio0.410.4493%
Annual Report Gross Expense Ratio0.490.46107%
Fund Existence16 years16 years-
Gain YTD0.507-0.603-84%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.46B3.05B179%
Annual Yield % from dividends3.093.2794%
Returns for 1 year1.150.111,052%
Returns for 3 years10.4011.0594%
Returns for 5 years7.676.28122%
Returns for 10 years16.8517.8694%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WMGCX13.930.16
+1.16%
Nomura Mid Cap Growth C
IMOPX2.68N/A
N/A
Voya MidCap Opportunities Port S2
NWHJX13.01N/A
N/A
Nationwide Bailard Intl Eqs A
SCMCX62.21N/A
N/A
Sterling Capital Mid Cp Relatv Val R6
FEMKX58.63N/A
N/A
Fidelity Emerging Markets