MDIHX
Price
$26.03
Change
+$0.19 (+0.74%)
Updated
Jun 26 closing price
Net Assets
42.08B
TGVIX
Price
$31.43
Change
+$0.27 (+0.87%)
Updated
Jun 26 closing price
Net Assets
3.84B
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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$26.03
Change+$0.19 (+0.74%)
VolumeN/A
Net Assets42.08B
Thornburg International Equity I
Price$31.43
Change+$0.27 (+0.87%)
VolumeN/A
Net Assets3.84B
MDIHX vs TGVIX Comparison Chart in %
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MDIHX vs. TGVIX commentary
Jun 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 42.1B vs. TGVIX (3.84B). MDIHX pays higher dividends than TGVIX: MDIHX (2.01) vs TGVIX (1.54). 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: 43.13 vs. MDIHX (3.00). MDIHX has a lower initial minimum investment than TGVIX: MDIHX (0) vs TGVIX (2500000). MDIHX (15.31) and TGVIX (14.93) have marching annual gain over last year. TGVIX return over 5 years is better than : 48.40 vs. MDIHX (43.51).
MDIHXTGVIXMDIHX / TGVIX
Total Expense Ratio1.080.90120%
Annual Report Gross Expense Ratio1.090.98111%
Fund Existence20 years24 years-
Gain YTD15.66720.37577%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.1B3.84B1,097%
Annual Yield % from dividends2.011.54131%
Returns for 1 year15.3114.93103%
Returns for 3 years35.9352.8168%
Returns for 5 years43.5148.4090%
Returns for 10 years84.2312.01701%
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