EISAX
Price
$38.52
Change
+$0.42 (+1.10%)
Updated
Jun 30 closing price
Net Assets
1.29B
HFQRX
Price
$8.03
Change
-$0.16 (-1.95%)
Updated
Jun 30 closing price
Net Assets
7.63B
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EISAX vs HFQRX

EISAX vs HFQRX Comparison Chart in %
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EISAX vs. HFQRX commentary
Jul 01, 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 EISAX is a Hold and HFQRX is a Buy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.63B vs. EISAX (1.29B). HFQRX pays higher dividends than EISAX: HFQRX (6.34) vs EISAX (2.29). EISAX was incepted earlier than HFQRX: EISAX (13 years) vs HFQRX (11 years). EISAX (1.26) is less costly to investors than HFQRX (0.69). HFQRX is a more actively managed with annual turnover of: 175.00 vs. EISAX (15.00). EISAX has a lower initial minimum investment than HFQRX: EISAX (1000) vs HFQRX (1000000). EISAX annual gain was more profitable for investors over the last year : 42.63 vs. HFQRX (25.46). EISAX return over 5 years is better than : 105.20 vs. HFQRX (72.58).
EISAXHFQRXEISAX / HFQRX
Total Expense Ratio1.260.69183%
Annual Report Gross Expense Ratio1.260.69183%
Fund Existence13 years11 years-
Gain YTD21.29913.841154%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.29B7.63B17%
Annual Yield % from dividends2.296.3436%
Returns for 1 year42.6325.46167%
Returns for 3 years102.6567.21153%
Returns for 5 years105.2072.58145%
Returns for 10 years209.07132.59158%
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