AAIEX
Price
$19.57
Change
+$0.04 (+0.20%)
Updated
Jun 2 closing price
Net Assets
605.45M
HFQRX
Price
$8.14
Change
+$0.07 (+0.87%)
Updated
Jun 2 closing price
Net Assets
7.57B
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AAIEX vs HFQRX

Header iconAAIEX vs HFQRX Comparison
Open Charts AAIEX vs HFQRXBanner chart's image
AAIEX vs HFQRX Comparison Chart in %
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AAIEX vs. HFQRX commentary
Jun 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 AAIEX is a StrongBuy and HFQRX is a Buy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.57B vs. AAIEX (605M). HFQRX pays higher dividends than AAIEX: HFQRX (6.34) vs AAIEX (2.88). 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 : 27.09 vs. AAIEX (13.57). HFQRX return over 5 years is better than : 67.34 vs. AAIEX (8.94).
AAIEXHFQRXAAIEX / HFQRX
Total Expense Ratio0.800.69116%
Annual Report Gross Expense Ratio0.800.69116%
Fund Existence35 years11 years-
Gain YTD7.76412.72661%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets605M7.57B8%
Annual Yield % from dividends2.886.3445%
Returns for 1 year13.5727.0950%
Returns for 3 years22.8067.7334%
Returns for 5 years8.9467.3413%
Returns for 10 years34.25119.8029%
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