AAISX
Price
$20.33
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
Interact to see
Advertisement

AAISX vs HFQRX

Header iconAAISX vs HFQRX Comparison
Open Charts AAISX vs HFQRXBanner chart's image
AAISX vs HFQRX Comparison Chart in %
View a ticker or compare two or three
VS
AAISX 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 AAISX is a StrongBuy and HFQRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.57B vs. AAISX (605M). HFQRX pays higher dividends than AAISX: HFQRX (6.34) vs AAISX (2.25). 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 : 27.09 vs. AAISX (13.36). HFQRX return over 5 years is better than : 67.34 vs. AAISX (8.16).
AAISXHFQRXAAISX / HFQRX
Total Expense Ratio1.280.69186%
Annual Report Gross Expense Ratio1.280.69186%
Fund Existence23 years11 years-
Gain YTD7.56612.72659%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets605M7.57B8%
Annual Yield % from dividends2.256.3435%
Returns for 1 year13.3627.0949%
Returns for 3 years22.2167.7333%
Returns for 5 years8.1667.3412%
Returns for 10 years32.47119.8027%
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 %
GOIOX40.03N/A
N/A
JHancock International Growth 1
GTSAX33.67N/A
N/A
Invesco Small Cap Growth A
PDFDX53.25N/A
N/A
Perkins Discovery
HIISX17.46N/A
N/A
Harbor International Small Cap Investor
RMGYX12.77N/A
N/A
Russell Inv Multi-Asset Strat Y