HLIDX
Price
$13.59
Change
+$0.17 (+1.27%)
Updated
Apr 17 closing price
Net Assets
94.54M
MDIHX
Price
$23.32
Change
+$0.17 (+0.73%)
Updated
Apr 17 closing price
Net Assets
37.89B
Ad is loading...

HLIDX vs MDIHX

Header iconHLIDX vs MDIHX Comparison
Open Charts HLIDX vs MDIHXBanner chart's image
Harding Loevner Intl Dev Mkts Eq Inst
Price$13.59
Change+$0.17 (+1.27%)
VolumeN/A
Net Assets94.54M
MFS Intl Diversification R3
Price$23.32
Change+$0.17 (+0.73%)
VolumeN/A
Net Assets37.89B
HLIDX vs MDIHX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 37.9B vs. HLIDX (94.5M). MDIHX pays higher dividends than HLIDX: MDIHX (2.17) vs HLIDX (1.67). HLIDX was incepted earlier than MDIHX: HLIDX (3 years) vs MDIHX (20 years). HLIDX (1.10) and MDIHX (1.09) have similar cost to investors . HLIDX is a more actively managed with annual turnover of: 28.00 vs. MDIHX (3.00). 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 : 9.31 vs. HLIDX (8.66).
HLIDXMDIHXHLIDX / MDIHX
Total Expense Ratio0.801.0874%
Annual Report Gross Expense Ratio1.101.09101%
Fund Existence3 years20 years-
Gain YTD4.0314.38792%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets94.5M37.9B0%
Annual Yield % from dividends1.672.1777%
Returns for 1 year8.669.3193%
Returns for 3 yearsN/A13.11-
Returns for 5 yearsN/A42.47-
Returns for 10 yearsN/A63.18-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ANDIX15.270.15
+0.99%
AQR International Defensive Style I
ODVYX36.92N/A
N/A
Invesco Developing Markets Y
PXEAX21.04N/A
N/A
Impax Global Environmental Markets A
HRIDX12.37N/A
N/A
Harbor Diversified Intl All Cp Admin
ALMZX22.11N/A
N/A
Alger MidCap Growth Institutional Z-2