HLIDX
Price
$15.09
Change
-$0.02 (-0.13%)
Updated
Sep 17 closing price
Net Assets
99.66M
MDIHX
Price
$27.45
Change
-$0.03 (-0.11%)
Updated
Sep 17 closing price
Net Assets
44.16B
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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$15.09
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets99.66M
MFS Intl Diversification R3
Price$27.45
Change-$0.03 (-0.11%)
VolumeN/A
Net Assets44.16B
HLIDX vs MDIHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 44.2B vs. HLIDX (99.7M). MDIHX pays higher dividends than HLIDX: MDIHX (1.92) vs HLIDX (1.55). HLIDX was incepted earlier than MDIHX: HLIDX (3 years) vs MDIHX (20 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 : 15.76 vs. HLIDX (10.24).
HLIDXMDIHXHLIDX / MDIHX
Total Expense Ratio0.811.0875%
Annual Report Gross Expense Ratio0.991.0991%
Fund Existence3 years20 years-
Gain YTD17.13223.00874%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets99.7M44.2B0%
Annual Yield % from dividends1.551.9281%
Returns for 1 year10.2415.7665%
Returns for 3 yearsN/A52.17-
Returns for 5 yearsN/A38.38-
Returns for 10 yearsN/A112.23-
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