GUBGX
Price
$20.11
Change
-$0.10 (-0.49%)
Updated
Jul 31 closing price
Net Assets
698.45M
MDIHX
Price
$30.11
Change
-$0.05 (-0.17%)
Updated
Jul 31 closing price
Net Assets
43.73B
Interact to see
Advertisement

GUBGX vs MDIHX

GUBGX vs MDIHX Comparison Chart in %
View a ticker or compare two or three
VS
GUBGX vs. MDIHX commentary
Aug 03, 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 GUBGX is a Buy and MDIHX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 43.7B vs. GUBGX (698M). MDIHX pays higher dividends than GUBGX: MDIHX (1.83) vs GUBGX (1.31). GUBGX was incepted earlier than MDIHX: GUBGX (33 years) vs MDIHX (21 years). GUBGX (1.34) is less costly to investors than MDIHX (1.10). GUBGX is a more actively managed with annual turnover of: 29.00 vs. MDIHX (2.00). MDIHX has a lower initial minimum investment than GUBGX: MDIHX (0) vs GUBGX (2500). GUBGX annual gain was more profitable for investors over the last year : 19.51 vs. MDIHX (18.20). GUBGX return over 5 years is better than : 45.48 vs. MDIHX (31.41).
GUBGXMDIHXGUBGX / MDIHX
Total Expense Ratio1.131.08105%
Annual Report Gross Expense Ratio1.341.10122%
Fund Existence33 years21 years-
Gain YTD10.49510.98496%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets698M43.7B2%
Annual Yield % from dividends1.311.8372%
Returns for 1 year19.5118.20107%
Returns for 3 years54.2544.32122%
Returns for 5 years45.4831.41145%
Returns for 10 years137.01121.95112%
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 %
TEMHX11.600.28
+2.47%
Nuveen Emerging Markets Eq I
DFDPX36.930.43
+1.18%
DF Dent Premier Growth Investor
FDEIX31.010.29
+0.94%
Fidelity Advisor Capital Development I
IIVAX29.79-0.04
-0.13%
Transamerica Small/Mid Cap Value A
RYWAX69.04-0.46
-0.66%
Rydex S&P SmallCap 600 Pure Growth H