IIIAX
Price
$14.93
Change
+$0.03 (+0.20%)
Updated
Jun 22 closing price
Net Assets
704.16M
MDIHX
Price
$29.81
Change
-$0.04 (-0.13%)
Updated
Jun 22 closing price
Net Assets
44.29B
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IIIAX vs MDIHX

IIIAX vs MDIHX Comparison Chart in %
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IIIAX vs. MDIHX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IIIAX is a Hold and MDIHX is a Hold.

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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 44.3B vs. IIIAX (704M). IIIAX pays higher dividends than MDIHX: IIIAX (2.53) vs MDIHX (1.85). IIIAX was incepted earlier than MDIHX: IIIAX (18 years) vs MDIHX (21 years). MDIHX (1.10) and IIIAX (1.08) have similar cost to investors . IIIAX is a more actively managed with annual turnover of: 4.00 vs. MDIHX (2.00). IIIAX (0) and MDIHX (0) have matching initial minimum investment requirements. IIIAX annual gain was more profitable for investors over the last year : 23.86 vs. MDIHX (19.48). IIIAX return over 5 years is better than : 48.41 vs. MDIHX (29.86).
IIIAXMDIHXIIIAX / MDIHX
Total Expense Ratio0.941.0887%
Annual Report Gross Expense Ratio1.081.1098%
Fund Existence18 years21 years-
Gain YTD10.11310.026101%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets704M44.3B2%
Annual Yield % from dividends2.531.85137%
Returns for 1 year23.8619.48122%
Returns for 3 years57.6447.92120%
Returns for 5 years48.4129.86162%
Returns for 10 years141.28135.56104%
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