GUBGX
Price
$19.46
Change
+$0.05 (+0.26%)
Updated
Jun 2 closing price
Net Assets
656.36M
MDIHX
Price
$29.88
Change
+$0.19 (+0.64%)
Updated
Jun 2 closing price
Net Assets
44.56B
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GUBGX vs MDIHX

Header iconGUBGX vs MDIHX Comparison
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GUBGX vs MDIHX Comparison Chart in %
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GUBGX vs. MDIHX commentary
Jun 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 StrongBuy and MDIHX is a Hold.

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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 44.6B vs. GUBGX (656M). 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 : 17.73 vs. GUBGX (13.36). GUBGX return over 5 years is better than : 39.86 vs. MDIHX (27.94).
GUBGXMDIHXGUBGX / MDIHX
Total Expense Ratio1.131.08105%
Annual Report Gross Expense Ratio1.341.10122%
Fund Existence33 years21 years-
Gain YTD6.6489.43670%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets656M44.6B1%
Annual Yield % from dividends1.351.8573%
Returns for 1 year13.3617.7375%
Returns for 3 years53.8146.99115%
Returns for 5 years39.8627.94143%
Returns for 10 years129.23123.06105%
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