FEYIX
Price
$34.40
Change
-$0.03 (-0.09%)
Updated
Jun 22 closing price
Net Assets
6.91B
ONIFX
Price
$32.00
Change
-$0.05 (-0.16%)
Updated
Jun 22 closing price
Net Assets
7.09B
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FEYIX vs ONIFX

FEYIX vs ONIFX Comparison Chart in %
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FEYIX vs. ONIFX 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 FEYIX is a Buy and ONIFX is a Hold.

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FUNDAMENTALS
Fundamentals
ONIFX (7.09B) and FEYIX (6.91B) have equal amount of cash in the bank . ONIFX pays higher dividends than FEYIX: ONIFX (1.78) vs FEYIX (1.32). 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 : 25.73 vs. ONIFX (20.28). FEYIX return over 5 years is better than : 42.38 vs. ONIFX (35.97).
FEYIXONIFXFEYIX / ONIFX
Total Expense Ratio0.670.7392%
Annual Report Gross Expense Ratio0.710.7397%
Fund Existence20 years30 years-
Gain YTD14.2348.902160%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.91B7.09B97%
Annual Yield % from dividends1.321.7874%
Returns for 1 year25.7320.28127%
Returns for 3 years58.6953.19110%
Returns for 5 years42.3835.97118%
Returns for 10 years143.02109.66130%
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