FIQHX
Price
$50.04
Change
+$0.27 (+0.54%)
Updated
Jun 12 closing price
Net Assets
987.58M
VESIX
Price
$47.79
Change
+$0.23 (+0.48%)
Updated
Jun 12 closing price
Net Assets
38.12B
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FIQHX vs VESIX

Header iconFIQHX vs VESIX Comparison
Open Charts FIQHX vs VESIXBanner chart's image
FIQHX vs VESIX Comparison Chart in %
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FIQHX vs. VESIX commentary
Jun 14, 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 FIQHX is a Buy and VESIX is a Hold.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 38.1B vs. FIQHX (988M). VESIX pays higher dividends than FIQHX: VESIX (2.78) vs FIQHX (2.31). FIQHX was incepted earlier than VESIX: FIQHX (8 years) vs VESIX (26 years). FIQHX (0.67) is less costly to investors than VESIX (0.06). FIQHX is a more actively managed with annual turnover of: 51.00 vs. VESIX (5.00). FIQHX has a lower initial minimum investment than VESIX: FIQHX (0) vs VESIX (5000000). FIQHX annual gain was more profitable for investors over the last year : 17.70 vs. VESIX (14.61). VESIX return over 5 years is better than : 29.22 vs. FIQHX (16.38).
FIQHXVESIXFIQHX / VESIX
Total Expense Ratio0.670.061,117%
Annual Report Gross Expense Ratio0.670.061,117%
Fund Existence8 years26 years-
Gain YTD7.8687.347107%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets988M38.1B3%
Annual Yield % from dividends2.312.7883%
Returns for 1 year17.7014.61121%
Returns for 3 years60.6545.15134%
Returns for 5 years16.3829.2256%
Returns for 10 yearsN/A102.48-
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