FIASX
Price
$39.59
Change
-$0.15 (-0.38%)
Updated
Jun 2 closing price
Net Assets
5.61B
FIXIX
Price
$40.86
Change
-$0.15 (-0.37%)
Updated
Jun 2 closing price
Net Assets
5.61B
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FIASX vs FIXIX

Header iconFIASX vs FIXIX Comparison
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FIASX vs FIXIX Comparison Chart in %
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FIASX vs. FIXIX 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 FIXIX is a Hold.

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FUNDAMENTALS
Fundamentals
FIASX (5.61B) and FIXIX (5.61B) have equal amount of cash in the bank . FIXIX (2.98) and FIASX (2.86) have matching dividends . FIASX was incepted earlier than FIXIX: FIASX (23 years) vs FIXIX (23 years). FIASX (1.20) is less costly to investors than FIXIX (0.95). FIASX (24.00) and FIXIX (24.00) have comparable annual turnover. FIASX (0) and FIXIX (0) have matching initial minimum investment requirements. FIXIX (18.68) and FIASX (18.34) have marching annual gain over last year. FIXIX return over 5 years is better than : 29.49 vs. FIASX (27.63).
FIASXFIXIXFIASX / FIXIX
Total Expense Ratio1.200.95126%
Annual Report Gross Expense Ratio1.200.95126%
Fund Existence23 years23 years-
Gain YTD10.48110.59999%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.61B5.61B100%
Annual Yield % from dividends2.862.9896%
Returns for 1 year18.3418.6898%
Returns for 3 years48.8249.9998%
Returns for 5 years27.6329.4994%
Returns for 10 years90.8094.1096%
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