EISVX
Price
$39.29
Change
+$0.26 (+0.67%)
Updated
Jun 22 closing price
Net Assets
1.32B
HFQRX
Price
$8.20
Change
+$0.02 (+0.24%)
Updated
Jun 22 closing price
Net Assets
7.63B
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EISVX vs HFQRX

EISVX vs HFQRX Comparison Chart in %
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EISVX vs. HFQRX commentary
Jun 24, 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 EISVX is a Hold and HFQRX is a Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.63B vs. EISVX (1.32B). HFQRX pays higher dividends than EISVX: HFQRX (6.34) vs EISVX (2.57). EISVX was incepted earlier than HFQRX: EISVX (13 years) vs HFQRX (11 years). EISVX (0.91) is less costly to investors than HFQRX (0.69). HFQRX is a more actively managed with annual turnover of: 175.00 vs. EISVX (15.00). EISVX has a lower initial minimum investment than HFQRX: EISVX (0) vs HFQRX (1000000). EISVX annual gain was more profitable for investors over the last year : 51.81 vs. HFQRX (28.03). EISVX return over 5 years is better than : 112.63 vs. HFQRX (71.66).
EISVXHFQRXEISVX / HFQRX
Total Expense Ratio0.870.69126%
Annual Report Gross Expense Ratio0.910.69132%
Fund Existence13 years11 years-
Gain YTD24.37913.557180%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.32B7.63B17%
Annual Yield % from dividends2.576.3441%
Returns for 1 year51.8128.03185%
Returns for 3 years113.8668.69166%
Returns for 5 years112.6371.66157%
Returns for 10 years234.20137.03171%
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