MDIHX
Price
$27.38
Change
+$0.22 (+0.81%)
Updated
Sep 11 closing price
Net Assets
43.76B
TGVIX
Price
$33.13
Change
+$0.18 (+0.55%)
Updated
Sep 11 closing price
Net Assets
4.28B
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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$27.38
Change+$0.22 (+0.81%)
VolumeN/A
Net Assets43.76B
Thornburg International Equity I
Price$33.13
Change+$0.18 (+0.55%)
VolumeN/A
Net Assets4.28B
MDIHX vs TGVIX Comparison Chart in %
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MDIHX vs. TGVIX commentary
Sep 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 43.8B vs. TGVIX (4.28B). MDIHX pays higher dividends than TGVIX: MDIHX (1.92) vs TGVIX (1.47). 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 (2.00). MDIHX has a lower initial minimum investment than TGVIX: MDIHX (0) vs TGVIX (2500000). MDIHX (16.42) and TGVIX (16.31) have marching annual gain over last year. MDIHX (38.00) and TGVIX (36.86) have equivalent 5 years return.
MDIHXTGVIXMDIHX / TGVIX
Total Expense Ratio1.080.90120%
Annual Report Gross Expense Ratio1.090.98111%
Fund Existence20 years24 years-
Gain YTD21.57626.19782%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.8B4.28B1,024%
Annual Yield % from dividends1.921.47131%
Returns for 1 year16.4216.31101%
Returns for 3 years43.5263.4369%
Returns for 5 years38.0036.86103%
Returns for 10 years110.0426.06422%
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