HLIDX
Price
$14.91
Change
-$0.03 (-0.20%)
Updated
Jul 25 closing price
Net Assets
98.53M
MDIHX
Price
$26.71
Change
-$0.12 (-0.45%)
Updated
Jul 25 closing price
Net Assets
43.52B
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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$14.91
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets98.53M
MFS Intl Diversification R3
Price$26.71
Change-$0.12 (-0.45%)
VolumeN/A
Net Assets43.52B
HLIDX vs MDIHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 43.5B vs. HLIDX (98.5M). MDIHX pays higher dividends than HLIDX: MDIHX (1.95) 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 (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 : 18.36 vs. HLIDX (15.19).
HLIDXMDIHXHLIDX / MDIHX
Total Expense Ratio0.811.0875%
Annual Report Gross Expense Ratio0.991.0991%
Fund Existence3 years20 years-
Gain YTD15.81419.56181%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets98.5M43.5B0%
Annual Yield % from dividends1.551.9579%
Returns for 1 year15.1918.3683%
Returns for 3 yearsN/A41.64-
Returns for 5 yearsN/A40.36-
Returns for 10 yearsN/A90.55-
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