EFRRX
Price
$9.43
Change
-$0.00 (-0.00%)
Updated
Jun 12 closing price
Net Assets
3.92B
FIQSX
Price
$9.01
Change
+$0.01 (+0.11%)
Updated
Jun 12 closing price
Net Assets
14.29B
Interact to see
Advertisement

EFRRX vs FIQSX

Header iconEFRRX vs FIQSX Comparison
Open Charts EFRRX vs FIQSXBanner chart's image
EFRRX vs FIQSX Comparison Chart in %
View a ticker or compare two or three
VS
EFRRX vs. FIQSX commentary
Jun 15, 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 EFRRX is a Hold and FIQSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIQSX has more cash in the bank: 14.3B vs. EFRRX (3.92B). EFRRX pays higher dividends than FIQSX: EFRRX (7.66) vs FIQSX (7.14). EFRRX was incepted earlier than FIQSX: EFRRX (7 years) vs FIQSX (8 years). EFRRX (1.95) is less costly to investors than FIQSX (0.67). FIQSX is a more actively managed with annual turnover of: 58.00 vs. EFRRX (42.00). FIQSX has a lower initial minimum investment than EFRRX: FIQSX (0) vs EFRRX (5000000). FIQSX annual gain was more profitable for investors over the last year : 6.09 vs. EFRRX (2.71). FIQSX return over 5 years is better than : 33.80 vs. EFRRX (29.22).
EFRRXFIQSXEFRRX / FIQSX
Total Expense Ratio1.950.67291%
Annual Report Gross Expense Ratio1.950.67291%
Fund Existence7 years8 years-
Gain YTD0.2861.75216%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.92B14.3B27%
Annual Yield % from dividends7.667.14107%
Returns for 1 year2.716.0944%
Returns for 3 years23.4125.3292%
Returns for 5 years29.2233.8086%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HCMIX37.470.35
+0.94%
HCM Tactical Plus I
ARDGX32.910.27
+0.83%
Archer Dividend Growth
RSVYX27.230.22
+0.81%
Victory RS Value Y
HRIDX15.940.10
+0.63%
Harbor Diversified Intl All Cp Admin
JDNNX77.85N/A
N/A
Janus Henderson Growth And Income N