FIQHX
Price
$49.48
Change
-$0.55 (-1.10%)
Updated
Sep 10 closing price
Net Assets
970.64M
VESIX
Price
$47.96
Change
+$0.31 (+0.65%)
Updated
Sep 11 closing price
Net Assets
39.06B
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FIQHX vs VESIX

FIQHX vs VESIX Comparison Chart in %
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FIQHX vs. VESIX 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 FIQHX is a Hold and VESIX is a Hold.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 39.1B vs. FIQHX (971M). VESIX pays higher dividends than FIQHX: VESIX (2.81) vs FIQHX (2.28). 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). VESIX annual gain was more profitable for investors over the last year : 12.76 vs. FIQHX (11.77). VESIX return over 5 years is better than : 31.12 vs. FIQHX (17.32).
FIQHXVESIXFIQHX / VESIX
Total Expense Ratio0.670.061,117%
Annual Report Gross Expense Ratio0.670.061,117%
Fund Existence8 years26 years-
Gain YTD6.6617.24892%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets971M39.1B2%
Annual Yield % from dividends2.282.8181%
Returns for 1 year11.7712.7692%
Returns for 3 years66.0150.64130%
Returns for 5 years17.3231.1256%
Returns for 10 yearsN/A91.58-
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