BHYIX
Price
$7.14
Change
-$0.02 (-0.28%)
Updated
Jun 3 closing price
Net Assets
27.48B
FQTIX
Price
$8.17
Change
+$0.01 (+0.12%)
Updated
Jun 2 closing price
Net Assets
892.01M
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BHYIX vs FQTIX

Header iconBHYIX vs FQTIX Comparison
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BHYIX vs FQTIX Comparison Chart in %
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BHYIX vs. FQTIX 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 BHYIX is a Hold and FQTIX is a Hold.

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FUNDAMENTALS
Fundamentals
BHYIX has more cash in the bank: 27.5B vs. FQTIX (892M). FQTIX pays higher dividends than BHYIX: FQTIX (7.47) vs BHYIX (6.64). BHYIX was incepted earlier than FQTIX: BHYIX (28 years) vs FQTIX (7 years). BHYIX (0.58) is less costly to investors than FQTIX (0.06). BHYIX is a more actively managed with annual turnover of: 64.00 vs. FQTIX (52.45). FQTIX has a lower initial minimum investment than BHYIX: FQTIX (0) vs BHYIX (2000000). FQTIX annual gain was more profitable for investors over the last year : 10.24 vs. BHYIX (7.33). BHYIX return over 5 years is better than : 24.92 vs. FQTIX (23.41).
BHYIXFQTIXBHYIX / FQTIX
Total Expense Ratio0.580.00-
Annual Report Gross Expense Ratio0.580.06967%
Fund Existence28 years7 years-
Gain YTD1.6154.07440%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets27.5B892M3,083%
Annual Yield % from dividends6.647.4789%
Returns for 1 year7.3310.2472%
Returns for 3 years29.9731.5195%
Returns for 5 years24.9223.41106%
Returns for 10 years76.76N/A-
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