FIASX
Price
$37.92
Change
-$0.20 (-0.52%)
Updated
Jul 31 closing price
Net Assets
5.21B
FIQIX
Price
$39.09
Change
-$0.21 (-0.53%)
Updated
Jul 31 closing price
Net Assets
5.21B
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FIASX vs FIQIX

FIASX vs FIQIX Comparison Chart in %
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FIASX vs. FIQIX commentary
Aug 03, 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.

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FUNDAMENTALS
Fundamentals
FIASX (5.21B) and FIQIX (5.21B) have equal amount of cash in the bank . FIQIX pays higher dividends than FIASX: FIQIX (3.27) vs FIASX (3.02). 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 (12.25) and FIASX (11.83) have marching annual gain over last year. FIQIX return over 5 years is better than : 26.26 vs. FIASX (23.73).
FIASXFIQIXFIASX / FIQIX
Total Expense Ratio1.200.83145%
Annual Report Gross Expense Ratio1.200.83145%
Fund Existence23 years8 years-
Gain YTD5.4215.62096%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.21B5.21B100%
Annual Yield % from dividends3.023.2792%
Returns for 1 year11.8312.2597%
Returns for 3 years36.9938.5196%
Returns for 5 years23.7326.2690%
Returns for 10 years79.95N/A-
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