FIQFX
Price
$70.96
Change
+$0.45 (+0.64%)
Updated
Sep 11 closing price
Net Assets
2.67B
NGCAX
Price
$36.66
Change
+$0.14 (+0.38%)
Updated
Sep 11 closing price
Net Assets
40.77M
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FIQFX vs NGCAX

FIQFX vs NGCAX Comparison Chart in %
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FIQFX vs. NGCAX commentary
Sep 12, 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 FIQFX is a Hold and NGCAX is a Hold.

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FUNDAMENTALS
Fundamentals
FIQFX has more cash in the bank: 2.67B vs. NGCAX (40.8M). NGCAX pays higher dividends than FIQFX: NGCAX (2.04) vs FIQFX (1.56). FIQFX was incepted earlier than NGCAX: FIQFX (8 years) vs NGCAX (29 years). NGCAX (1.74) is less costly to investors than FIQFX (0.77). NGCAX is a more actively managed with annual turnover of: 48.00 vs. FIQFX (34.00). FIQFX has a lower initial minimum investment than NGCAX: FIQFX (250) vs NGCAX (2000). FIQFX annual gain was more profitable for investors over the last year : 39.26 vs. NGCAX (-16.61). FIQFX return over 5 years is better than : 44.46 vs. NGCAX (-37.01).
FIQFXNGCAXFIQFX / NGCAX
Total Expense Ratio0.771.4952%
Annual Report Gross Expense Ratio0.771.7444%
Fund Existence8 years29 years-
Gain YTD30.841-12.064-256%
Front LoadN/A6%-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets2.67B40.8M6,537%
Annual Yield % from dividends1.562.0477%
Returns for 1 year39.26-16.61-236%
Returns for 3 years132.1415.25866%
Returns for 5 years44.46-37.01-120%
Returns for 10 yearsN/A6.19-
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