HLIDX
Price
$14.72
Change
-$0.02 (-0.14%)
Updated
Jun 5 closing price
Net Assets
97.83M
MDIHX
Price
$25.77
Change
+$0.01 (+0.04%)
Updated
Jun 5 closing price
Net Assets
42.08B
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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$14.72
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets97.83M
MFS Intl Diversification R3
Price$25.77
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets42.08B
HLIDX vs MDIHX Comparison Chart
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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 42.1B vs. HLIDX (97.8M). MDIHX pays higher dividends than HLIDX: MDIHX (2.01) vs HLIDX (1.57). 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 (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 : 13.17 vs. HLIDX (11.46).
HLIDXMDIHXHLIDX / MDIHX
Total Expense Ratio0.811.0875%
Annual Report Gross Expense Ratio0.991.0991%
Fund Existence3 years20 years-
Gain YTD14.26415.30993%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets97.8M42.1B0%
Annual Yield % from dividends1.572.0178%
Returns for 1 year11.4613.1787%
Returns for 3 yearsN/A27.95-
Returns for 5 yearsN/A40.31-
Returns for 10 yearsN/A82.00-
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