HLIDX
Price
$15.57
Change
+$0.07 (+0.45%)
Updated
Oct 8 closing price
Net Assets
102.22M
MDIHX
Price
$27.90
Change
+$0.13 (+0.47%)
Updated
Oct 8 closing price
Net Assets
44.48B
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HLIDX vs MDIHX

Header iconHLIDX vs MDIHX Comparison
Open Charts HLIDX vs MDIHXBanner chart's image
Harding Loevner Intl Dev Mkts Eq Inst
Price$15.57
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets102.22M
MFS Intl Diversification R3
Price$27.90
Change+$0.13 (+0.47%)
VolumeN/A
Net Assets44.48B
HLIDX vs MDIHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 44.5B vs. HLIDX (102M). MDIHX pays higher dividends than HLIDX: MDIHX (1.87) vs HLIDX (1.51). HLIDX was incepted earlier than MDIHX: HLIDX (3 years) vs MDIHX (21 years). MDIHX (1.09) is less costly to investors than HLIDX (0.99). HLIDX is a more actively managed with annual turnover of: 28.00 vs. MDIHX (2.00). MDIHX has a lower initial minimum investment than HLIDX: MDIHX (0) vs HLIDX (100000). MDIHX annual gain was more profitable for investors over the last year : 15.41 vs. HLIDX (12.36).
HLIDXMDIHXHLIDX / MDIHX
Total Expense Ratio0.811.0875%
Annual Report Gross Expense Ratio0.991.0991%
Fund Existence3 years21 years-
Gain YTD20.15524.30683%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets102M44.5B0%
Annual Yield % from dividends1.511.8781%
Returns for 1 year12.3615.4180%
Returns for 3 years58.4962.1494%
Returns for 5 yearsN/A38.35-
Returns for 10 yearsN/A106.30-
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