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FAPIX vs ISOLX
FAPIX vs ISOLX Comparison Chart
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FAPIX vs. ISOLX commentary
May 24, 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 FAPIX is a Hold and ISOLX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FAPIX has more cash in the bank: 1.71B vs. ISOLX (104M). FAPIX pays higher dividends than ISOLX: FAPIX (3.19) vs ISOLX (2.33). FAPIX was incepted earlier than ISOLX: FAPIX (5 years) vs ISOLX (12 years). ISOLX (0.41) is less costly to investors than FAPIX (0.05). ISOLX is a more actively managed with annual turnover of: 67.00 vs. FAPIX (12.00). ISOLX has a lower initial minimum investment than FAPIX: ISOLX (250000) vs FAPIX (2000000000). ISOLX annual gain was more profitable for investors over the last year : 7.13 vs. FAPIX (6.25).
| FAPIX | ISOLX | FAPIX / ISOLX | |
| Total Expense Ratio | 0.05 | 0.40 | 13% |
| Annual Report Gross Expense Ratio | 0.05 | 0.41 | 12% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 2.312 | 2.277 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 250000 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 104M | 1,641% |
| Annual Yield % from dividends | 3.19 | 2.33 | 137% |
| Returns for 1 year | 6.25 | 7.13 | 88% |
| Returns for 3 years | 12.61 | 15.46 | 82% |
| Returns for 5 years | N/A | 12.91 | - |
| Returns for 10 years | N/A | 25.87 | - |
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