AAISX
Price
$20.34
Change
-$0.14 (-0.68%)
Updated
Jul 20 closing price
Net Assets
592.52M
HFQRX
Price
$8.01
Change
-$0.10 (-1.23%)
Updated
Jul 20 closing price
Net Assets
7.55B
Interact to see
Advertisement

AAISX vs HFQRX

AAISX vs HFQRX Comparison Chart in %
View a ticker or compare two or three
VS
AAISX vs. HFQRX commentary
Jul 21, 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 AAISX is a Hold and HFQRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.55B vs. AAISX (593M). HFQRX pays higher dividends than AAISX: HFQRX (6.36) vs AAISX (2.26). AAISX was incepted earlier than HFQRX: AAISX (23 years) vs HFQRX (11 years). AAISX (1.28) is less costly to investors than HFQRX (0.69). HFQRX is a more actively managed with annual turnover of: 175.00 vs. AAISX (49.00). AAISX has a lower initial minimum investment than HFQRX: AAISX (2500) vs HFQRX (1000000). HFQRX annual gain was more profitable for investors over the last year : 24.06 vs. AAISX (9.89). HFQRX return over 5 years is better than : 73.16 vs. AAISX (13.87).
AAISXHFQRXAAISX / HFQRX
Total Expense Ratio1.280.69186%
Annual Report Gross Expense Ratio1.280.69186%
Fund Existence23 years11 years-
Gain YTD7.61913.55756%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets593M7.55B8%
Annual Yield % from dividends2.266.3635%
Returns for 1 year9.8924.0641%
Returns for 3 years16.1563.0126%
Returns for 5 years13.8773.1619%
Returns for 10 years36.53128.1529%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MIOFX32.18N/A
N/A
Marsico International Opportunities
TWCAX123.06N/A
N/A
American Century Select A
BMDSX18.21N/A
N/A
Baird Mid Cap Growth Investor
MSVIX5.49N/A
N/A
MetLife Small Company Equity Inst
VCRAX16.07-0.11
-0.68%
NYLI CBRE Global Infrastructure Class A