MDIHX
Price
$30.98
Change
-$0.06 (-0.19%)
Updated
Aug 31 closing price
Net Assets
44.18B
TGVRX
Price
$36.92
Change
-$0.05 (-0.14%)
Updated
Aug 31 closing price
Net Assets
5.71B
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MDIHX vs TGVRX

MDIHX vs TGVRX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 24.94B. The market cap for tickers in the group ranges from 5.71B to 44.18B. MDIHX holds the highest valuation in this group at 44.18B. The lowest valued company is TGVRX at 5.71B.

High and low price notable news

The average weekly price growth across all stocks in the group was 0%. For the same group, the average monthly price growth was 2%, and the average quarterly price growth was 9%. MDIHX experienced the highest price growth at 0%, while TGVRX experienced the biggest fall at -0%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
MDIHX vs. TGVRX commentary
Sep 02, 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 TGVRX is a Buy.

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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 44.2B vs. TGVRX (5.71B). MDIHX pays higher dividends than TGVRX: MDIHX (1.83) vs TGVRX (0.90). MDIHX was incepted earlier than TGVRX: MDIHX (21 years) vs TGVRX (23 years). TGVRX (1.63) is less costly to investors than MDIHX (1.10). TGVRX is a more actively managed with annual turnover of: 28.49 vs. MDIHX (2.00). MDIHX (0) and TGVRX (0) have matching initial minimum investment requirements. TGVRX annual gain was more profitable for investors over the last year : 20.06 vs. MDIHX (18.48). MDIHX (31.99) and TGVRX (31.72) have equivalent 5 years return.
MDIHXTGVRXMDIHX / TGVRX
Total Expense Ratio1.081.4077%
Annual Report Gross Expense Ratio1.101.6367%
Fund Existence21 years23 years-
Gain YTD14.41214.62399%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets44.2B5.71B774%
Annual Yield % from dividends1.830.90202%
Returns for 1 year18.4820.0692%
Returns for 3 years52.8263.5983%
Returns for 5 years31.9931.72101%
Returns for 10 years122.3969.46176%
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