HDVFX
Price
$17.12
Change
+$0.15 (+0.88%)
Updated
Jun 2 closing price
Net Assets
769.99M
MDIHX
Price
$29.88
Change
+$0.19 (+0.64%)
Updated
Jun 2 closing price
Net Assets
44.56B
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HDVFX vs MDIHX

Header iconHDVFX vs MDIHX Comparison
Open Charts HDVFX vs MDIHXBanner chart's image
HDVFX vs MDIHX Comparison Chart in %
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HDVFX vs. MDIHX commentary
Jun 04, 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: 44.6B vs. HDVFX (770M). 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 : 23.86 vs. MDIHX (17.73). HDVFX return over 5 years is better than : 41.92 vs. MDIHX (27.94).
HDVFXMDIHXHDVFX / MDIHX
Total Expense Ratio0.551.0851%
Annual Report Gross Expense Ratio0.551.1050%
Fund Existence9 years21 years-
Gain YTD13.5889.436144%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets770M44.6B2%
Annual Yield % from dividends2.231.85121%
Returns for 1 year23.8617.73135%
Returns for 3 years60.3946.99129%
Returns for 5 years41.9227.94150%
Returns for 10 yearsN/A123.06-
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