FIQCX
Price
$34.51
Change
+$0.25 (+0.73%)
Updated
Sep 11 closing price
Net Assets
7.16B
FRAGX
Price
$14.64
Change
+$0.10 (+0.69%)
Updated
Sep 11 closing price
Net Assets
2.34M
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FIQCX vs FRAGX

FIQCX vs FRAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FIQCX has more cash in the bank: 7.16B vs. FRAGX (2.34M). FRAGX pays higher dividends than FIQCX: FRAGX (1.55) vs FIQCX (1.41). FIQCX was incepted earlier than FRAGX: FIQCX (8 years) vs FRAGX (5 years). FIQCX (0.59) is less costly to investors than FRAGX (0.13). FIQCX is a more actively managed with annual turnover of: 29.00 vs. FRAGX (12.00). FIQCX (0) and FRAGX (0) have matching initial minimum investment requirements. FRAGX (14.75) and FIQCX (14.55) have marching annual gain over last year.
FIQCXFRAGXFIQCX / FRAGX
Total Expense Ratio0.560.031,867%
Annual Report Gross Expense Ratio0.590.13454%
Fund Existence8 years5 years-
Gain YTD14.08610.908129%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.16B2.34M305,634%
Annual Yield % from dividends1.411.5591%
Returns for 1 year14.5514.7599%
Returns for 3 years57.0363.5890%
Returns for 5 years38.15N/A-
Returns for 10 yearsN/AN/A-
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