MDIHX
Price
$26.25
Change
+$0.01 (+0.04%)
Updated
Jul 1 closing price
Net Assets
42.71B
TGVAX
Price
$30.48
Change
+$0.07 (+0.23%)
Updated
Jul 1 closing price
Net Assets
3.94B
Interact to see
Advertisement

MDIHX vs TGVAX

Header iconMDIHX vs TGVAX Comparison
Open Charts MDIHX vs TGVAXBanner chart's image
MFS Intl Diversification R3
Price$26.25
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets42.71B
Thornburg International Equity A
Price$30.48
Change+$0.07 (+0.23%)
VolumeN/A
Net Assets3.94B
MDIHX vs TGVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
MDIHX vs. TGVAX commentary
Jul 02, 2025

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 TGVAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 42.7B vs. TGVAX (3.94B). MDIHX pays higher dividends than TGVAX: MDIHX (1.95) vs TGVAX (1.31). MDIHX was incepted earlier than TGVAX: MDIHX (20 years) vs TGVAX (27 years). TGVAX (1.28) is less costly to investors than MDIHX (1.09). TGVAX is a more actively managed with annual turnover of: 43.13 vs. MDIHX (3.00). MDIHX has a lower initial minimum investment than TGVAX: MDIHX (0) vs TGVAX (5000). MDIHX annual gain was more profitable for investors over the last year : 16.99 vs. TGVAX (15.98). TGVAX return over 5 years is better than : 45.22 vs. MDIHX (42.78).
MDIHXTGVAXMDIHX / TGVAX
Total Expense Ratio1.081.2884%
Annual Report Gross Expense Ratio1.091.2885%
Fund Existence20 years27 years-
Gain YTD17.45721.64081%
Front LoadN/A5%-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.7B3.94B1,085%
Annual Yield % from dividends1.951.31149%
Returns for 1 year16.9915.98106%
Returns for 3 years40.8556.3872%
Returns for 5 years42.7845.2295%
Returns for 10 years86.639.24938%
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 %
LOGSX20.82N/A
N/A
Live Oak Health Sciences
NBFAX33.86N/A
N/A
Neuberger Berman Focus Adv
HLGEX52.94N/A
N/A
JPMorgan Mid Cap Growth I
MMIZX15.30N/A
N/A
MM S&P 500® Index I
IRFIX9.32N/A
N/A
Cohen & Steers International Realty I