GIIAX
Price
$11.20
Change
-$0.10 (-0.88%)
Updated
Jul 13 closing price
Net Assets
904.68M
MDIHX
Price
$29.41
Change
-$0.26 (-0.88%)
Updated
Jul 13 closing price
Net Assets
43.61B
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GIIAX vs MDIHX

GIIAX vs MDIHX Comparison Chart in %
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GIIAX vs. MDIHX commentary
Jul 14, 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 GIIAX is a Hold and MDIHX is a Hold.

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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 43.6B vs. GIIAX (905M). GIIAX pays higher dividends than MDIHX: GIIAX (3.50) vs MDIHX (1.86). GIIAX was incepted earlier than MDIHX: GIIAX (27 years) vs MDIHX (21 years). MDIHX (1.10) is less costly to investors than GIIAX (0.76). GIIAX is a more actively managed with annual turnover of: 12.88 vs. MDIHX (2.00). MDIHX has a lower initial minimum investment than GIIAX: MDIHX (0) vs GIIAX (2000). GIIAX annual gain was more profitable for investors over the last year : 16.50 vs. MDIHX (15.63). GIIAX return over 5 years is better than : 41.71 vs. MDIHX (28.57).
GIIAXMDIHXGIIAX / MDIHX
Total Expense Ratio0.691.0864%
Annual Report Gross Expense Ratio0.761.1069%
Fund Existence27 years21 years-
Gain YTD9.8999.362106%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets905M43.6B2%
Annual Yield % from dividends3.501.86188%
Returns for 1 year16.5015.63106%
Returns for 3 years47.5141.45115%
Returns for 5 years41.7128.57146%
Returns for 10 years100.20121.9182%
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