MDIHX
Price
$27.16
Change
+$0.05 (+0.18%)
Updated
Sep 26 closing price
Net Assets
43.56B
NSIVX
Price
$12.82
Change
+$0.09 (+0.71%)
Updated
Sep 26 closing price
Net Assets
103.17M
Interact to see
Advertisement

MDIHX vs NSIVX

Header iconMDIHX vs NSIVX Comparison
Open Charts MDIHX vs NSIVXBanner chart's image
MFS Intl Diversification R3
Price$27.16
Change+$0.05 (+0.18%)
VolumeN/A
Net Assets43.56B
North Square Altrinsic Intl Eq I
Price$12.82
Change+$0.09 (+0.71%)
VolumeN/A
Net Assets103.17M
MDIHX vs NSIVX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 43.6B vs. NSIVX (103M). MDIHX pays higher dividends than NSIVX: MDIHX (1.92) vs NSIVX (1.70). MDIHX was incepted earlier than NSIVX: MDIHX (21 years) vs NSIVX (5 years). NSIVX (1.14) and MDIHX (1.09) have similar cost to investors . NSIVX is a more actively managed with annual turnover of: 18.00 vs. MDIHX (2.00). MDIHX has a lower initial minimum investment than NSIVX: MDIHX (0) vs NSIVX (1000000). MDIHX annual gain was more profitable for investors over the last year : 10.23 vs. NSIVX (7.47).
MDIHXNSIVXMDIHX / NSIVX
Total Expense Ratio1.080.98110%
Annual Report Gross Expense Ratio1.091.1496%
Fund Existence21 years5 years-
Gain YTD21.57620.716104%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.6B103M42,330%
Annual Yield % from dividends1.921.70113%
Returns for 1 year10.237.47137%
Returns for 3 years61.6362.9098%
Returns for 5 years41.07N/A-
Returns for 10 years117.22N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FEAC28.110.19
+0.70%
Fidelity Enhanced U.S. All-Cap Equity ETF
PXF60.840.35
+0.58%
Invesco RAFI Developed Markets ex-US ETF
CGRO31.57N/A
N/A
CoreValues Alpha Greater China Gr ETF
TAIL11.81-0.04
-0.34%
Cambria Tail Risk ETF
SCD15.48-0.06
-0.42%
LMP Capital and Income Fund