MAIIX
Price
$21.38
Change
+$0.31 (+1.47%)
Updated
Jul 2 closing price
Net Assets
13.95B
MDIHX
Price
$29.60
Change
+$0.23 (+0.78%)
Updated
Jul 2 closing price
Net Assets
43.69B
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MAIIX vs MDIHX

MAIIX vs MDIHX Comparison Chart in %
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MAIIX vs. MDIHX commentary
Jul 05, 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 MAIIX is a Hold and MDIHX is a Hold.

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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 43.7B vs. MAIIX (13.9B). MAIIX pays higher dividends than MDIHX: MAIIX (3.36) vs MDIHX (1.86). MAIIX was incepted earlier than MDIHX: MAIIX (29 years) vs MDIHX (21 years). MDIHX (1.10) is less costly to investors than MAIIX (0.09). MAIIX is a more actively managed with annual turnover of: 38.00 vs. MDIHX (2.00). MDIHX has a lower initial minimum investment than MAIIX: MDIHX (0) vs MAIIX (2000000). MAIIX annual gain was more profitable for investors over the last year : 20.47 vs. MDIHX (14.88). MAIIX return over 5 years is better than : 55.27 vs. MDIHX (28.62).
MAIIXMDIHXMAIIX / MDIHX
Total Expense Ratio0.091.088%
Annual Report Gross Expense Ratio0.091.108%
Fund Existence29 years21 years-
Gain YTD10.4919.104115%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B43.7B32%
Annual Yield % from dividends3.361.86180%
Returns for 1 year20.4714.88138%
Returns for 3 years59.1844.14134%
Returns for 5 years55.2728.62193%
Returns for 10 years147.75124.10119%
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