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EFRRX vs FIQSX
EFRRX vs FIQSX Comparison Chart
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EFRRX vs. FIQSX commentary
Jun 13, 2025
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 EFRRX is a Hold and FIQSX is a Hold.
FUNDAMENTALS
Fundamentals
FIQSX has more cash in the bank: 14.8B vs. EFRRX (5.32B). EFRRX pays higher dividends than FIQSX: EFRRX (8.57) vs FIQSX (8.03). EFRRX was incepted earlier than FIQSX: EFRRX (6 years) vs FIQSX (7 years). EFRRX (2.35) is less costly to investors than FIQSX (0.67). FIQSX is a more actively managed with annual turnover of: 41.00 vs. EFRRX (35.00). FIQSX has a lower initial minimum investment than EFRRX: FIQSX (0) vs EFRRX (5000000). EFRRX (6.48) and FIQSX (6.32) have marching annual gain over last year. EFRRX (41.06) and FIQSX (39.85) have equivalent 5 years return.
| EFRRX | FIQSX | EFRRX / FIQSX | |
| Total Expense Ratio | 2.35 | 0.67 | 351% |
| Annual Report Gross Expense Ratio | 2.35 | 0.67 | 351% |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 1.501 | 1.327 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.32B | 14.8B | 36% |
| Annual Yield % from dividends | 8.57 | 8.03 | 107% |
| Returns for 1 year | 6.48 | 6.32 | 103% |
| Returns for 3 years | 29.16 | 27.61 | 106% |
| Returns for 5 years | 41.06 | 39.85 | 103% |
| Returns for 10 years | N/A | N/A | - |
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