MDIHX
Price
$29.16
Change
+$0.05 (+0.17%)
Updated
Jun 24 closing price
Net Assets
43.22B
TGVIX
Price
$36.90
Change
+$0.10 (+0.27%)
Updated
Jun 24 closing price
Net Assets
5.4B
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MDIHX vs TGVIX

MDIHX vs TGVIX Comparison Chart in %
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MDIHX vs. TGVIX commentary
Jun 25, 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 Hold.

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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 43.2B vs. TGVIX (5.4B). MDIHX pays higher dividends than TGVIX: MDIHX (1.85) vs TGVIX (1.29). 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 : 19.50 vs. MDIHX (14.81). TGVIX return over 5 years is better than : 27.00 vs. MDIHX (25.49).
MDIHXTGVIXMDIHX / TGVIX
Total Expense Ratio1.080.90120%
Annual Report Gross Expense Ratio1.100.96115%
Fund Existence21 years25 years-
Gain YTD7.2989.03781%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.2B5.4B800%
Annual Yield % from dividends1.851.29144%
Returns for 1 year14.8119.5076%
Returns for 3 years44.2560.4173%
Returns for 5 years25.4927.0094%
Returns for 10 years129.7286.77149%
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