ASISX
Price
$33.75
Change
+$0.14 (+0.42%)
Updated
Sep 22 closing price
Net Assets
485.38M
FIQPX
Price
$91.39
Change
+$2.89 (+3.27%)
Updated
Sep 21 closing price
Net Assets
781.08M
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ASISX vs FIQPX

ASISX vs FIQPX Comparison Chart in %
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ASISX vs. FIQPX commentary
Sep 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
FIQPX has more cash in the bank: 781M vs. ASISX (485M). ASISX pays higher dividends than FIQPX: ASISX (0.91) 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 : 34.54 vs. ASISX (3.97). FIQPX return over 5 years is better than : 37.98 vs. ASISX (-3.11).
ASISXFIQPXASISX / FIQPX
Total Expense Ratio1.000.80125%
Annual Report Gross Expense Ratio1.000.80125%
Fund Existence9 years8 years-
Gain YTD17.97331.11158%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets485M781M62%
Annual Yield % from dividends0.910.00-
Returns for 1 year3.9734.5412%
Returns for 3 years25.64137.5219%
Returns for 5 years-3.1137.98-8%
Returns for 10 yearsN/AN/A-
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