AAISX
Price
$21.63
Change
-$0.12 (-0.55%)
Updated
Aug 10 closing price
Net Assets
627.12M
HFQRX
Price
$8.37
Change
+$0.01 (+0.12%)
Updated
Aug 10 closing price
Net Assets
7.92B
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AAISX vs HFQRX

AAISX vs HFQRX Comparison Chart in %
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AAISX vs. HFQRX commentary
Aug 12, 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 StrongBuy and HFQRX is a Buy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.92B vs. AAISX (627M). HFQRX pays higher dividends than AAISX: HFQRX (6.16) vs AAISX (2.18). 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 : 28.15 vs. AAISX (14.50). HFQRX return over 5 years is better than : 76.04 vs. AAISX (17.81).
AAISXHFQRXAAISX / HFQRX
Total Expense Ratio1.280.69186%
Annual Report Gross Expense Ratio1.280.69186%
Fund Existence23 years11 years-
Gain YTD14.44418.66177%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets627M7.92B8%
Annual Yield % from dividends2.186.1635%
Returns for 1 year14.5028.1552%
Returns for 3 years26.3574.0036%
Returns for 5 years17.8176.0423%
Returns for 10 years40.10133.2230%
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