FIQHX
Price
$48.80
Change
-$0.49 (-0.99%)
Updated
Jul 20 closing price
Net Assets
992.68M
VESIX
Price
$46.83
Change
-$0.45 (-0.95%)
Updated
Jul 20 closing price
Net Assets
37.86B
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FIQHX vs VESIX

FIQHX vs VESIX Comparison Chart in %
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FIQHX vs. VESIX commentary
Jul 21, 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: 37.9B vs. FIQHX (993M). VESIX pays higher dividends than FIQHX: VESIX (2.90) vs FIQHX (2.27). 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 (15.48) and FIQHX (15.07) have marching annual gain over last year. VESIX return over 5 years is better than : 33.82 vs. FIQHX (18.03).
FIQHXVESIXFIQHX / VESIX
Total Expense Ratio0.670.061,117%
Annual Report Gross Expense Ratio0.670.061,117%
Fund Existence8 years26 years-
Gain YTD6.2516.41597%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets993M37.9B3%
Annual Yield % from dividends2.272.9078%
Returns for 1 year15.0715.4897%
Returns for 3 years55.2941.28134%
Returns for 5 years18.0333.8253%
Returns for 10 yearsN/A93.17-
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