BHYIX
Price
$7.12
Change
-$0.01 (-0.14%)
Updated
Jul 13 closing price
Net Assets
27.65B
FQTIX
Price
$8.13
Change
-$0.01 (-0.12%)
Updated
Jul 13 closing price
Net Assets
950.99M
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BHYIX vs FQTIX

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

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FUNDAMENTALS
Fundamentals
BHYIX has more cash in the bank: 27.7B vs. FQTIX (951M). FQTIX pays higher dividends than BHYIX: FQTIX (7.54) vs BHYIX (6.65). 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 : 9.18 vs. BHYIX (6.12). BHYIX (23.81) and FQTIX (22.91) have equivalent 5 years return.
BHYIXFQTIXBHYIX / FQTIX
Total Expense Ratio0.570.00-
Annual Report Gross Expense Ratio0.580.06967%
Fund Existence28 years7 years-
Gain YTD2.0214.48845%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets27.7B951M2,913%
Annual Yield % from dividends6.657.5488%
Returns for 1 year6.129.1867%
Returns for 3 years28.4029.3897%
Returns for 5 years23.8122.91104%
Returns for 10 years72.82N/A-
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