MDIHX
Price
$31.09
Change
+$0.34 (+1.11%)
Updated
Sep 3 closing price
Net Assets
43.48B
TGVIX
Price
$38.68
Change
+$0.29 (+0.76%)
Updated
Sep 3 closing price
Net Assets
5.65B
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MDIHX vs TGVIX

MDIHX vs TGVIX Comparison Chart in %
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MDIHX vs. TGVIX commentary
Sep 04, 2026

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: 43.5B vs. TGVIX (5.65B). MDIHX pays higher dividends than TGVIX: MDIHX (1.78) vs TGVIX (1.24). MDIHX was incepted earlier than TGVIX: MDIHX (21 years) vs TGVIX (25 years). MDIHX (1.10) is less costly to investors than TGVIX (0.96). TGVIX is a more actively managed with annual turnover of: 28.49 vs. MDIHX (2.00). 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 : 20.81 vs. MDIHX (17.99). TGVIX return over 5 years is better than : 35.11 vs. MDIHX (29.74).
MDIHXTGVIXMDIHX / TGVIX
Total Expense Ratio1.080.90120%
Annual Report Gross Expense Ratio1.100.96115%
Fund Existence21 years25 years-
Gain YTD13.34314.60791%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.5B5.65B770%
Annual Yield % from dividends1.781.24143%
Returns for 1 year17.9920.8186%
Returns for 3 years51.3966.0778%
Returns for 5 years29.7435.1185%
Returns for 10 years120.3178.81153%
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