FEYIX
Price
$33.95
Change
+$0.13 (+0.38%)
Updated
Jul 31 closing price
Net Assets
6.99B
ONIFX
Price
$31.61
Change
+$0.13 (+0.41%)
Updated
Jul 31 closing price
Net Assets
6.97B
Interact to see
Advertisement

FEYIX vs ONIFX

FEYIX vs ONIFX Comparison Chart in %
View a ticker or compare two or three
VS
FEYIX vs. ONIFX commentary
Aug 03, 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 FEYIX is a Buy and ONIFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FEYIX (6.99B) and ONIFX (6.97B) have equal amount of cash in the bank . ONIFX pays higher dividends than FEYIX: ONIFX (1.76) vs FEYIX (1.33). FEYIX was incepted earlier than ONIFX: FEYIX (20 years) vs ONIFX (30 years). ONIFX (0.73) and FEYIX (0.71) have similar cost to investors . FEYIX is a more actively managed with annual turnover of: 29.00 vs. ONIFX (3.00). FEYIX has a lower initial minimum investment than ONIFX: FEYIX (0) vs ONIFX (1000000). FEYIX annual gain was more profitable for investors over the last year : 18.56 vs. ONIFX (13.75). FEYIX return over 5 years is better than : 38.05 vs. ONIFX (32.33).
FEYIXONIFXFEYIX / ONIFX
Total Expense Ratio0.670.7392%
Annual Report Gross Expense Ratio0.710.7397%
Fund Existence20 years30 years-
Gain YTD12.6417.549167%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.99B6.97B100%
Annual Yield % from dividends1.331.7675%
Returns for 1 year18.5613.75135%
Returns for 3 years49.9844.82112%
Returns for 5 years38.0532.33118%
Returns for 10 years126.9196.39132%
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 %
BCEGX18.380.04
+0.22%
Sterling Capital Equity Income C
SIEPX17.490.02
+0.11%
Saratoga International Equity I
BRXBX19.890.01
+0.05%
MFS Blended Research Intl Eq B
LMCJX10.11-0.01
-0.10%
Miller Income A
GTSFX43.12-0.14
-0.32%
Invesco Small Cap Growth R6