CIOVX
Price
$21.25
Change
+$0.04 (+0.19%)
Updated
Jul 24 closing price
Net Assets
376.44M
HFQRX
Price
$8.10
Change
-$0.05 (-0.61%)
Updated
Jul 23 closing price
Net Assets
7.55B
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CIOVX vs HFQRX

CIOVX vs HFQRX Comparison Chart in %
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CIOVX vs. HFQRX commentary
Jul 25, 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 CIOVX is a Buy and HFQRX is a Buy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.55B vs. CIOVX (376M). HFQRX pays higher dividends than CIOVX: HFQRX (6.36) vs CIOVX (1.13). CIOVX was incepted earlier than HFQRX: CIOVX (17 years) vs HFQRX (11 years). CIOVX (1.18) is less costly to investors than HFQRX (0.69). HFQRX is a more actively managed with annual turnover of: 175.00 vs. CIOVX (67.00). CIOVX has a lower initial minimum investment than HFQRX: CIOVX (5000) vs HFQRX (1000000). HFQRX annual gain was more profitable for investors over the last year : 22.61 vs. CIOVX (12.12). HFQRX return over 5 years is better than : 73.83 vs. CIOVX (55.19).
CIOVXHFQRXCIOVX / HFQRX
Total Expense Ratio1.180.69171%
Annual Report Gross Expense Ratio1.180.69171%
Fund Existence17 years11 years-
Gain YTD9.78314.83366%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets376M7.55B5%
Annual Yield % from dividends1.136.3618%
Returns for 1 year12.1222.6154%
Returns for 3 years46.9263.7874%
Returns for 5 years55.1973.8375%
Returns for 10 years131.94130.07101%
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