FIQCX
Price
$33.84
Change
+$0.12 (+0.36%)
Updated
Jul 31 closing price
Net Assets
6.99B
FRAGX
Price
$14.36
Change
+$0.04 (+0.28%)
Updated
Jul 31 closing price
Net Assets
2.27M
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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: 6.99B vs. FRAGX (2.27M). FRAGX pays higher dividends than FIQCX: FRAGX (1.59) vs FIQCX (1.44). FIQCX was incepted earlier than FRAGX: FIQCX (8 years) vs FRAGX (4 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 (18.77) and FIQCX (18.69) have marching annual gain over last year.
FIQCXFRAGXFIQCX / FRAGX
Total Expense Ratio0.560.031,867%
Annual Report Gross Expense Ratio0.590.13454%
Fund Existence8 years4 years-
Gain YTD12.6879.535133%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets6.99B2.27M307,476%
Annual Yield % from dividends1.441.5991%
Returns for 1 year18.6918.77100%
Returns for 3 years50.5057.0389%
Returns for 5 years38.79N/A-
Returns for 10 yearsN/AN/A-
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