HLIDX
Price
$14.00
Change
-$0.03 (-0.21%)
Updated
Feb 21 closing price
Net Assets
101.75M
MDIHX
Price
$23.85
Change
-$0.08 (-0.33%)
Updated
Feb 21 closing price
Net Assets
39.37B
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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$14.00
Change-$0.03 (-0.21%)
VolumeN/A
Net Assets101.75M
MFS Intl Diversification R3
Price$23.85
Change-$0.08 (-0.33%)
VolumeN/A
Net Assets39.37B
HLIDX vs MDIHX Comparison Chart
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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 39.4B vs. HLIDX (102M). MDIHX pays higher dividends than HLIDX: MDIHX (2.27) vs HLIDX (1.61). HLIDX was incepted earlier than MDIHX: HLIDX (2 years) vs MDIHX (20 years). HLIDX is a more actively managed with annual turnover of: 25.00 vs. MDIHX (7.00). 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 : 10.78 vs. HLIDX (10.11).
HLIDXMDIHXHLIDX / MDIHX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years20 years-
Gain YTD8.5276.759126%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets102M39.4B0%
Annual Yield % from dividends1.612.2771%
Returns for 1 year10.1110.7894%
Returns for 3 yearsN/A9.04-
Returns for 5 yearsN/A25.21-
Returns for 10 yearsN/A69.73-
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