HDVFX
Price
$16.70
Change
-$0.27 (-1.59%)
Updated
Jul 13 closing price
Net Assets
753.41M
MDIHX
Price
$29.41
Change
-$0.26 (-0.88%)
Updated
Jul 13 closing price
Net Assets
43.61B
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HDVFX vs MDIHX

HDVFX vs MDIHX Comparison Chart in %
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HDVFX vs. MDIHX commentary
Jul 14, 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 Buy and MDIHX is a Hold.

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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 43.6B vs. HDVFX (753M). HDVFX pays higher dividends than MDIHX: HDVFX (2.22) vs MDIHX (1.86). 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 : 20.27 vs. MDIHX (15.63). HDVFX return over 5 years is better than : 44.03 vs. MDIHX (28.57).
HDVFXMDIHXHDVFX / MDIHX
Total Expense Ratio0.551.0851%
Annual Report Gross Expense Ratio0.551.1050%
Fund Existence9 years21 years-
Gain YTD13.5889.362145%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets753M43.6B2%
Annual Yield % from dividends2.221.86119%
Returns for 1 year20.2715.63130%
Returns for 3 years54.8241.45132%
Returns for 5 years44.0328.57154%
Returns for 10 yearsN/A121.91-
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