AAIEX
Price
$20.32
Change
-$0.12 (-0.59%)
Updated
Jul 31 closing price
Net Assets
607.09M
HFQRX
Price
$8.30
Change
-$0.02 (-0.24%)
Updated
Jul 31 closing price
Net Assets
7.55B
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AAIEX vs HFQRX

AAIEX vs HFQRX Comparison Chart in %
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AAIEX vs. HFQRX commentary
Aug 03, 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 AAIEX is a StrongBuy and HFQRX is a Buy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.55B vs. AAIEX (607M). HFQRX pays higher dividends than AAIEX: HFQRX (6.36) vs AAIEX (2.78). AAIEX was incepted earlier than HFQRX: AAIEX (35 years) vs HFQRX (11 years). AAIEX (0.80) is less costly to investors than HFQRX (0.69). HFQRX is a more actively managed with annual turnover of: 175.00 vs. AAIEX (49.00). AAIEX has a lower initial minimum investment than HFQRX: AAIEX (250000) vs HFQRX (1000000). HFQRX annual gain was more profitable for investors over the last year : 29.61 vs. AAIEX (14.38). HFQRX return over 5 years is better than : 78.55 vs. AAIEX (17.96).
AAIEXHFQRXAAIEX / HFQRX
Total Expense Ratio0.800.69116%
Annual Report Gross Expense Ratio0.800.69116%
Fund Existence35 years11 years-
Gain YTD11.89417.95266%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets607M7.55B8%
Annual Yield % from dividends2.786.3644%
Returns for 1 year14.3829.6149%
Returns for 3 years20.9170.4230%
Returns for 5 years17.9678.5523%
Returns for 10 years43.04135.6732%
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