HDVFX
Price
$17.19
Change
+$0.05 (+0.29%)
Updated
Jun 22 closing price
Net Assets
775.44M
MDIHX
Price
$29.81
Change
-$0.04 (-0.13%)
Updated
Jun 22 closing price
Net Assets
44.29B
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HDVFX vs MDIHX

HDVFX vs MDIHX Comparison Chart in %
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HDVFX 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 HDVFX is a Hold and MDIHX is a Hold.

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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 44.3B vs. HDVFX (775M). HDVFX pays higher dividends than MDIHX: HDVFX (2.23) vs MDIHX (1.85). HDVFX was incepted earlier than MDIHX: HDVFX (9 years) vs MDIHX (21 years). MDIHX (1.10) is less costly to investors than HDVFX (0.55). HDVFX is a more actively managed with annual turnover of: 27.00 vs. MDIHX (2.00). MDIHX has a lower initial minimum investment than HDVFX: MDIHX (0) vs HDVFX (1000000). HDVFX annual gain was more profitable for investors over the last year : 26.09 vs. MDIHX (19.48). HDVFX return over 5 years is better than : 44.94 vs. MDIHX (29.86).
HDVFXMDIHXHDVFX / MDIHX
Total Expense Ratio0.551.0851%
Annual Report Gross Expense Ratio0.551.1050%
Fund Existence9 years21 years-
Gain YTD14.72610.026147%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets775M44.3B2%
Annual Yield % from dividends2.231.85121%
Returns for 1 year26.0919.48134%
Returns for 3 years62.4347.92130%
Returns for 5 years44.9429.86150%
Returns for 10 yearsN/A135.56-
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