FGFQX
Price
$10.37
Change
-$0.00 (-0.00%)
Updated
Sep 3 closing price
Net Assets
256.41M
FOFRX
Price
$10.17
Change
-$0.01 (-0.10%)
Updated
Sep 4 closing price
Net Assets
774.49M
Interact to see
Advertisement

FGFQX vs FOFRX

FGFQX vs FOFRX Comparison Chart in %
View a ticker or compare two or three
A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 515.91M. The market cap for tickers in the group ranges from 256.41M to 775.41M. FOFRX holds the highest valuation in this group at 775.41M. The lowest valued company is FGFQX at 256.41M.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was -1%, and the average quarterly price growth was -1%. FGFQX experienced the highest price growth at -1%, while FOFRX experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
FGFQX vs. FOFRX commentary
Sep 05, 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: 774M vs. FGFQX (256M). FOFRX pays higher dividends than FGFQX: FOFRX (3.78) vs FGFQX (3.36). FGFQX was incepted earlier than FOFRX: FGFQX (9 years) vs FOFRX (9 years). FGFQX (0.62) 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). FGFQX (4.58) and FOFRX (4.40) have marching annual gain over last year. FOFRX return over 5 years is better than : -2.41 vs. FGFQX (-2.69).
FGFQXFOFRXFGFQX / FOFRX
Total Expense Ratio0.620.53117%
Annual Report Gross Expense Ratio0.620.53117%
Fund Existence9 years9 years-
Gain YTD-0.156-0.19380%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets256M774M33%
Annual Yield % from dividends3.363.7889%
Returns for 1 year4.584.40104%
Returns for 3 years10.5910.7499%
Returns for 5 years-2.69-2.41112%
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 %
ZBAO0.180.02
+9.32%
Zhibao Technology
SOFI18.510.67
+3.76%
SoFi Technologies
AB37.020.39
+1.06%
AllianceBernstein Holding LP
CDNL35.35-0.09
-0.25%
Cardinal Infrastructure Group Inc
BDTX2.10-0.04
-1.87%
Black Diamond Therapeutics