AILCX
Price
$18.18
Change
-$0.06 (-0.33%)
Updated
Jun 22 closing price
Net Assets
596.97M
HFQRX
Price
$8.20
Change
+$0.02 (+0.24%)
Updated
Jun 22 closing price
Net Assets
7.63B
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AILCX vs HFQRX

AILCX vs HFQRX Comparison Chart in %
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AILCX vs. HFQRX commentary
Jun 24, 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: 7.63B vs. AILCX (597M). HFQRX pays higher dividends than AILCX: HFQRX (6.34) vs AILCX (1.96). 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 : 28.03 vs. AILCX (12.34). HFQRX return over 5 years is better than : 71.66 vs. AILCX (6.32).
AILCXHFQRXAILCX / HFQRX
Total Expense Ratio2.020.69293%
Annual Report Gross Expense Ratio2.020.69293%
Fund Existence16 years11 years-
Gain YTD7.35713.55754%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets597M7.63B8%
Annual Yield % from dividends1.966.3431%
Returns for 1 year12.3428.0344%
Returns for 3 years16.0268.6923%
Returns for 5 years6.3271.669%
Returns for 10 years33.78137.0325%
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