FIASX
Price
$39.59
Change
-$0.15 (-0.38%)
Updated
Jun 2 closing price
Net Assets
5.61B
FIQIX
Price
$40.80
Change
-$0.15 (-0.37%)
Updated
Jun 2 closing price
Net Assets
5.61B
Interact to see
Advertisement

FIASX vs FIQIX

Header iconFIASX vs FIQIX Comparison
Open Charts FIASX vs FIQIXBanner chart's image
FIASX vs FIQIX Comparison Chart in %
View a ticker or compare two or three
VS
FIASX vs. FIQIX commentary
Jun 04, 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 FIASX is a Hold and FIQIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIASX (5.61B) and FIQIX (5.61B) have equal amount of cash in the bank . FIQIX pays higher dividends than FIASX: FIQIX (3.11) vs FIASX (2.86). FIASX was incepted earlier than FIQIX: FIASX (23 years) vs FIQIX (8 years). FIASX (1.20) is less costly to investors than FIQIX (0.83). FIASX (24.00) and FIQIX (24.00) have comparable annual turnover. FIASX (0) and FIQIX (0) have matching initial minimum investment requirements. FIQIX (18.81) and FIASX (18.34) have marching annual gain over last year. FIQIX return over 5 years is better than : 30.29 vs. FIASX (27.63).
FIASXFIQIXFIASX / FIQIX
Total Expense Ratio1.200.83145%
Annual Report Gross Expense Ratio1.200.83145%
Fund Existence23 years8 years-
Gain YTD10.48110.64698%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.61B5.61B100%
Annual Yield % from dividends2.863.1192%
Returns for 1 year18.3418.8197%
Returns for 3 years48.8250.5197%
Returns for 5 years27.6330.2991%
Returns for 10 years90.80N/A-
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 %
PRFDX42.88N/A
N/A
T. Rowe Price Equity Income
MLPLX7.13N/A
N/A
Invesco SteelPath MLP Alpha Plus A
DHPIX16.16N/A
N/A
Diamond Hill Mid Cap I
FHJVX49.83N/A
N/A
Fidelity Advisor Europe M
FGKMX145.23N/A
N/A
Fidelity Advisor Communication ServicesZ