AILCX
Price
$18.21
Change
-$0.10 (-0.55%)
Updated
Jul 13 closing price
Net Assets
596.9M
HFQRX
Price
$8.02
Change
-$0.01 (-0.12%)
Updated
Jul 13 closing price
Net Assets
7.55B
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AILCX vs HFQRX

AILCX vs HFQRX Comparison Chart in %
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AILCX vs. HFQRX commentary
Jul 14, 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 AILCX is a Hold and HFQRX is a Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.55B vs. AILCX (597M). HFQRX pays higher dividends than AILCX: HFQRX (6.36) vs AILCX (1.97). AILCX was incepted earlier than HFQRX: AILCX (16 years) vs HFQRX (11 years). AILCX (2.02) is less costly to investors than HFQRX (0.69). HFQRX is a more actively managed with annual turnover of: 175.00 vs. AILCX (49.00). AILCX has a lower initial minimum investment than HFQRX: AILCX (1000) vs HFQRX (1000000). HFQRX annual gain was more profitable for investors over the last year : 24.21 vs. AILCX (8.20). HFQRX return over 5 years is better than : 70.87 vs. AILCX (7.34).
AILCXHFQRXAILCX / HFQRX
Total Expense Ratio2.020.69293%
Annual Report Gross Expense Ratio2.020.69293%
Fund Existence16 years11 years-
Gain YTD7.76913.69957%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets597M7.55B8%
Annual Yield % from dividends1.976.3631%
Returns for 1 year8.2024.2134%
Returns for 3 years11.5464.5418%
Returns for 5 years7.3470.8710%
Returns for 10 years27.94129.3922%
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