HLIDX
Price
$14.35
Change
+$0.06 (+0.42%)
Updated
May 9 closing price
Net Assets
98.68M
MDIHX
Price
$24.74
Change
+$0.12 (+0.49%)
Updated
May 9 closing price
Net Assets
40.38B
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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$14.35
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets98.68M
MFS Intl Diversification R3
Price$24.74
Change+$0.12 (+0.49%)
VolumeN/A
Net Assets40.38B
HLIDX vs MDIHX Comparison Chart
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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 40.4B vs. HLIDX (98.7M). MDIHX pays higher dividends than HLIDX: MDIHX (2.11) vs HLIDX (1.62). 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). HLIDX (10.73) and MDIHX (10.21) have marching annual gain over last year.
HLIDXMDIHXHLIDX / MDIHX
Total Expense Ratio0.811.0875%
Annual Report Gross Expense Ratio0.991.0991%
Fund Existence3 years20 years-
Gain YTD11.24010.743105%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets98.7M40.4B0%
Annual Yield % from dividends1.622.1177%
Returns for 1 year10.7310.21105%
Returns for 3 yearsN/A30.21-
Returns for 5 yearsN/A48.44-
Returns for 10 yearsN/A71.68-
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