GUBGX
Price
$19.81
Change
+$0.03 (+0.15%)
Updated
Jun 22 closing price
Net Assets
687.87M
MDIHX
Price
$29.81
Change
-$0.04 (-0.13%)
Updated
Jun 22 closing price
Net Assets
44.29B
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GUBGX vs MDIHX

GUBGX vs MDIHX Comparison Chart in %
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GUBGX vs. MDIHX commentary
Jun 24, 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.

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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 44.3B vs. GUBGX (688M). MDIHX pays higher dividends than GUBGX: MDIHX (1.85) vs GUBGX (1.35). 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). MDIHX annual gain was more profitable for investors over the last year : 19.48 vs. GUBGX (17.96). GUBGX return over 5 years is better than : 43.09 vs. MDIHX (29.86).
GUBGXMDIHXGUBGX / MDIHX
Total Expense Ratio1.131.08105%
Annual Report Gross Expense Ratio1.341.10122%
Fund Existence33 years21 years-
Gain YTD8.68110.02687%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets688M44.3B2%
Annual Yield % from dividends1.351.8573%
Returns for 1 year17.9619.4892%
Returns for 3 years57.2247.92119%
Returns for 5 years43.0929.86144%
Returns for 10 years148.12135.56109%
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