FACVX
Price
$42.01
Change
+$0.50 (+1.20%)
Updated
Sep 21 closing price
Net Assets
2.45B
FIQVX
Price
$42.21
Change
+$0.51 (+1.22%)
Updated
Sep 21 closing price
Net Assets
2.45B
Interact to see
Advertisement

FACVX vs FIQVX

FACVX vs FIQVX Comparison Chart in %
View a ticker or compare two or three
VS
FACVX vs. FIQVX commentary
Sep 22, 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 FACVX is a Hold and FIQVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FACVX (2.45B) and FIQVX (2.45B) have equal amount of cash in the bank . FIQVX pays higher dividends than FACVX: FIQVX (2.12) vs FACVX (1.80). FACVX was incepted earlier than FIQVX: FACVX (18 years) vs FIQVX (8 years). FACVX (0.94) is less costly to investors than FIQVX (0.55). FACVX (89.00) and FIQVX (89.00) have comparable annual turnover. FACVX (0) and FIQVX (0) have matching initial minimum investment requirements. FIQVX annual gain was more profitable for investors over the last year : 7.95 vs. FACVX (7.54). FIQVX return over 5 years is better than : 9.53 vs. FACVX (7.37).
FACVXFIQVXFACVX / FIQVX
Total Expense Ratio0.940.55171%
Annual Report Gross Expense Ratio0.940.55171%
Fund Existence18 years8 years-
Gain YTD15.28215.58998%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRA500N/A-
Net Assets2.45B2.45B100%
Annual Yield % from dividends1.802.1285%
Returns for 1 year7.547.9595%
Returns for 3 years44.8446.5696%
Returns for 5 years7.379.5377%
Returns for 10 years84.97N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TOT24.340.36
+1.50%
LionShares U.S. Equity Total Return ETF (TOT)
CWB102.921.23
+1.21%
State Street SPDR Bloomberg Convertible Securities ETF (CWB)
RAA30.400.23
+0.77%
SMI 3Fourteen REAL Asset Allocation ETF (RAA)
VPV10.910.04
+0.37%
Invesco Pennsylvania Value Municipal Income Trust
QHY45.320.07
+0.17%
WisdomTree U.S. High Yield Corporate Bond Fund (QHY)