MDIHX
Price
$29.38
Change
+$0.25 (+0.86%)
Updated
Jun 29 closing price
Net Assets
43.17B
MRSIX
Price
$29.70
Change
+$0.24 (+0.81%)
Updated
Jun 29 closing price
Net Assets
17.44B
Interact to see
Advertisement

MDIHX vs MRSIX

MDIHX vs MRSIX Comparison Chart in %
View a ticker or compare two or three
VS
MDIHX vs. MRSIX commentary
Jun 30, 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 MDIHX is a Hold and MRSIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 43.2B vs. MRSIX (17.4B). MDIHX pays higher dividends than MRSIX: MDIHX (1.85) vs MRSIX (1.73). MDIHX was incepted earlier than MRSIX: MDIHX (21 years) vs MRSIX (30 years). MDIHX (1.10) is less costly to investors than MRSIX (0.75). MRSIX is a more actively managed with annual turnover of: 27.00 vs. MDIHX (2.00). MDIHX annual gain was more profitable for investors over the last year : 13.22 vs. MRSIX (10.96). MRSIX (27.61) and MDIHX (26.88) have equivalent 5 years return.
MDIHXMRSIXMDIHX / MRSIX
Total Expense Ratio1.080.74146%
Annual Report Gross Expense Ratio1.100.75147%
Fund Existence21 years30 years-
Gain YTD7.3728.78984%
Front LoadN/AN/A-
Min. Initial Investment0N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets43.2B17.4B248%
Annual Yield % from dividends1.851.73107%
Returns for 1 year13.2210.96121%
Returns for 3 years42.3737.16114%
Returns for 5 years26.8827.6197%
Returns for 10 years120.54119.50101%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NEAGX90.13N/A
N/A
Needham Aggressive Growth Retail
HBLIX14.93N/A
N/A
Hartford Balanced Income I
AIAFX28.94N/A
N/A
abrdn Global Infrastructure A
CIHEX20.06N/A
N/A
Calamos Hedged Equity I
CISMX13.09N/A
N/A
Clarkston Partners Institutional