MDIHX
Price
$22.34
Change
+$0.03 (+0.13%)
Updated
Apr 10 closing price
Net Assets
36.56B
TGVIX
Price
$27.41
Change
-$0.09 (-0.33%)
Updated
Apr 10 closing price
Net Assets
3.02B
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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$22.34
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets36.56B
Thornburg International Equity I
Price$27.41
Change-$0.09 (-0.33%)
VolumeN/A
Net Assets3.02B
MDIHX vs TGVIX Comparison Chart
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MDIHX vs. TGVIX commentary
Apr 11, 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: 36.6B vs. TGVIX (3.02B). MDIHX pays higher dividends than TGVIX: MDIHX (2.17) vs TGVIX (1.66). MDIHX was incepted earlier than TGVIX: MDIHX (20 years) vs TGVIX (24 years). MDIHX (1.09) is less costly to investors than TGVIX (0.98). TGVIX is a more actively managed with annual turnover of: 48.88 vs. MDIHX (3.00). MDIHX has a lower initial minimum investment than TGVIX: MDIHX (0) vs TGVIX (2500000). TGVIX annual gain was more profitable for investors over the last year : 4.54 vs. MDIHX (1.73). TGVIX return over 5 years is better than : 46.58 vs. MDIHX (39.23).
MDIHXTGVIXMDIHX / TGVIX
Total Expense Ratio1.080.90120%
Annual Report Gross Expense Ratio1.090.98111%
Fund Existence20 years24 years-
Gain YTD-0.1344.979-3%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets36.6B3.02B1,210%
Annual Yield % from dividends2.171.66131%
Returns for 1 year1.734.5438%
Returns for 3 years7.0723.3130%
Returns for 5 years39.2346.5884%
Returns for 10 years55.65-2.85-1,952%
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