FGFQX
Price
$10.75
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
264.84M
FOFRX
Price
$10.55
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
816.58M
Interact to see
Advertisement

FGFQX vs FOFRX

FGFQX vs FOFRX Comparison Chart in %
View a ticker or compare two or three
VS
FGFQX vs. FOFRX commentary
Jul 01, 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 FGFQX is a Hold and FOFRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FOFRX has more cash in the bank: 817M vs. FGFQX (265M). FOFRX pays higher dividends than FGFQX: FOFRX (3.64) vs FGFQX (3.24). FGFQX was incepted earlier than FOFRX: FGFQX (9 years) vs FOFRX (9 years). FGFQX (0.61) is less costly to investors than FOFRX (0.53). FOFRX is a more actively managed with annual turnover of: 16.43 vs. FGFQX (10.73). FGFQX has a lower initial minimum investment than FOFRX: FGFQX (0) vs FOFRX (1000000). FOFRX (7.43) and FGFQX (7.37) have marching annual gain over last year. FOFRX return over 5 years is better than : 0.26 vs. FGFQX (0.15).
FGFQXFOFRXFGFQX / FOFRX
Total Expense Ratio0.610.53115%
Annual Report Gross Expense Ratio0.610.53115%
Fund Existence9 years9 years-
Gain YTD2.5092.339107%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets265M817M32%
Annual Yield % from dividends3.243.6489%
Returns for 1 year7.377.4399%
Returns for 3 years11.8512.1897%
Returns for 5 years0.150.2657%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PRIM99.121.96
+2.02%
Primoris Services Corp
ARMP6.480.02
+0.31%
Armata Pharmaceuticals
ARHS8.41N/A
N/A
Arhaus
CCM4.72-0.01
-0.21%
Concord Medical Services Holding Limited
SPG223.65-3.91
-1.72%
Simon Property Group