GIIAX
Price
$11.55
Change
+$0.08 (+0.70%)
Updated
Sep 11 closing price
Net Assets
898.79M
MDIHX
Price
$30.56
Change
-$0.12 (-0.39%)
Updated
Sep 11 closing price
Net Assets
42.82B
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GIIAX vs MDIHX

GIIAX vs MDIHX Comparison Chart in %
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GIIAX 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 GIIAX is a Buy and MDIHX is a Hold.

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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 42.8B vs. GIIAX (899M). GIIAX pays higher dividends than MDIHX: GIIAX (3.39) vs MDIHX (1.78). 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 (1.00). MDIHX has a lower initial minimum investment than GIIAX: MDIHX (0) vs GIIAX (2000). MDIHX (13.36) and GIIAX (12.94) have marching annual gain over last year. GIIAX return over 5 years is better than : 41.51 vs. MDIHX (29.60).
GIIAXMDIHXGIIAX / MDIHX
Total Expense Ratio0.691.0864%
Annual Report Gross Expense Ratio0.761.1069%
Fund Existence27 years21 years-
Gain YTD11.55312.12795%
Front Load6%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets899M42.8B2%
Annual Yield % from dividends3.391.78191%
Returns for 1 year12.9413.3697%
Returns for 3 years56.2151.44109%
Returns for 5 years41.5129.60140%
Returns for 10 years100.54123.6881%
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