FIQHX
Price
$50.61
Change
-$0.21 (-0.41%)
Updated
Aug 28 closing price
Net Assets
977.47M
VESIX
Price
$49.00
Change
-$0.16 (-0.33%)
Updated
Aug 28 closing price
Net Assets
38.51B
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FIQHX vs VESIX

FIQHX vs VESIX Comparison Chart in %
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FIQHX vs. VESIX commentary
Aug 30, 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 Buy.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 38.5B vs. FIQHX (977M). VESIX pays higher dividends than FIQHX: VESIX (2.83) vs FIQHX (2.30). 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 : 17.33 vs. FIQHX (15.60). VESIX return over 5 years is better than : 33.50 vs. FIQHX (18.56).
FIQHXVESIXFIQHX / VESIX
Total Expense Ratio0.670.061,117%
Annual Report Gross Expense Ratio0.670.061,117%
Fund Existence8 years26 years-
Gain YTD9.09710.64685%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets977M38.5B3%
Annual Yield % from dividends2.302.8381%
Returns for 1 year15.6017.3390%
Returns for 3 years64.5451.33126%
Returns for 5 years18.5633.5055%
Returns for 10 yearsN/A95.14-
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