ASISX
Price
$31.02
Change
-$1.29 (-3.99%)
Updated
Jun 23 closing price
Net Assets
492.16M
FIQPX
Price
$90.87
Change
-$4.77 (-4.99%)
Updated
Jun 23 closing price
Net Assets
792.71M
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ASISX vs FIQPX

ASISX vs FIQPX Comparison Chart in %
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ASISX vs. FIQPX 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 ASISX is a Hold and FIQPX is a Buy.

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FUNDAMENTALS
Fundamentals
FIQPX has more cash in the bank: 793M vs. ASISX (492M). ASISX pays higher dividends than FIQPX: ASISX (0.94) vs FIQPX (0.00). ASISX was incepted earlier than FIQPX: ASISX (9 years) vs FIQPX (8 years). ASISX (1.00) is less costly to investors than FIQPX (0.80). FIQPX (107.00) and ASISX (102.00) have comparable annual turnover. FIQPX has a lower initial minimum investment than ASISX: FIQPX (0) vs ASISX (1000000). FIQPX annual gain was more profitable for investors over the last year : 72.11 vs. ASISX (15.78). FIQPX return over 5 years is better than : 35.59 vs. ASISX (-12.13).
ASISXFIQPXASISX / FIQPX
Total Expense Ratio1.000.80125%
Annual Report Gross Expense Ratio1.000.80125%
Fund Existence9 years8 years-
Gain YTD16.13941.68939%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets492M793M62%
Annual Yield % from dividends0.940.00-
Returns for 1 year15.7872.1122%
Returns for 3 years18.64151.8812%
Returns for 5 years-12.1335.59-34%
Returns for 10 yearsN/AN/A-
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