MDIHX
Price
$23.85
Change
-$0.08 (-0.33%)
Updated
Feb 21 closing price
Net Assets
39.37B
TGVIX
Price
$28.04
Change
-$0.26 (-0.92%)
Updated
Feb 21 closing price
Net Assets
2.95B
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MDIHX vs TGVIX

Header iconMDIHX vs TGVIX Comparison
Open Charts MDIHX vs TGVIXBanner chart's image
MFS Intl Diversification R3
Price$23.85
Change-$0.08 (-0.33%)
VolumeN/A
Net Assets39.37B
Thornburg International Equity I
Price$28.04
Change-$0.26 (-0.92%)
VolumeN/A
Net Assets2.95B
MDIHX vs TGVIX Comparison Chart
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MDIHX vs. TGVIX commentary
Feb 23, 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 TGVIX is a Hold.

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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 39.4B vs. TGVIX (2.95B). MDIHX pays higher dividends than TGVIX: MDIHX (2.27) vs TGVIX (1.83). MDIHX was incepted earlier than TGVIX: MDIHX (20 years) vs TGVIX (24 years). TGVIX is a more actively managed with annual turnover of: 48.88 vs. MDIHX (7.00). MDIHX has a lower initial minimum investment than TGVIX: MDIHX (0) vs TGVIX (2500000). MDIHX (10.78) and TGVIX (10.59) have marching annual gain over last year. MDIHX (25.21) and TGVIX (24.61) have equivalent 5 years return.
MDIHXTGVIXMDIHX / TGVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years24 years-
Gain YTD6.7597.39291%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets39.4B2.95B1,337%
Annual Yield % from dividends2.271.83124%
Returns for 1 year10.7810.59102%
Returns for 3 years9.0419.1247%
Returns for 5 years25.2124.61102%
Returns for 10 years69.734.731,474%
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