FGFQX
Price
$10.69
Change
-$0.00 (-0.00%)
Updated
Jun 3 closing price
Net Assets
264.1M
FOFRX
Price
$10.49
Change
-$0.00 (-0.00%)
Updated
Jun 3 closing price
Net Assets
813.44M
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FGFQX vs FOFRX

Header iconFGFQX vs FOFRX Comparison
Open Charts FGFQX vs FOFRXBanner chart's image
FGFQX vs FOFRX Comparison Chart in %
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FGFQX vs. FOFRX commentary
Jun 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.

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FUNDAMENTALS
Fundamentals
FOFRX has more cash in the bank: 813M vs. FGFQX (264M). 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 (8.30) and FGFQX (8.20) have marching annual gain over last year. FGFQX return over 5 years is better than : -0.09 vs. FOFRX (-0.10).
FGFQXFOFRXFGFQX / FOFRX
Total Expense Ratio0.610.53115%
Annual Report Gross Expense Ratio0.610.53115%
Fund Existence9 years9 years-
Gain YTD2.0321.854110%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets264M813M32%
Annual Yield % from dividends3.243.6489%
Returns for 1 year8.208.3099%
Returns for 3 years11.6211.9697%
Returns for 5 years-0.09-0.1087%
Returns for 10 yearsN/AN/A-
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