FIQIX
Price
$40.22
Change
+$0.10 (+0.25%)
Updated
Jul 2 closing price
Net Assets
5.46B
MSSIX
Price
$22.35
Change
+$0.21 (+0.95%)
Updated
Jul 6 closing price
Net Assets
4.67B
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FIQIX vs MSSIX

FIQIX vs MSSIX Comparison Chart in %
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VS
FIQIX vs. MSSIX commentary
Jul 07, 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 FIQIX is a Hold and MSSIX is a Hold.

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FUNDAMENTALS
Fundamentals
FIQIX has more cash in the bank: 5.46B vs. MSSIX (4.67B). FIQIX pays higher dividends than MSSIX: FIQIX (3.16) vs MSSIX (1.79). FIQIX was incepted earlier than MSSIX: FIQIX (8 years) vs MSSIX (14 years). MSSIX (1.02) is less costly to investors than FIQIX (0.83). MSSIX is a more actively managed with annual turnover of: 49.00 vs. FIQIX (24.00). FIQIX (0) and MSSIX (0) have matching initial minimum investment requirements. MSSIX annual gain was more profitable for investors over the last year : 19.29 vs. FIQIX (12.96). MSSIX (31.77) and FIQIX (30.59) have equivalent 5 years return.
FIQIXMSSIXFIQIX / MSSIX
Total Expense Ratio0.831.0281%
Annual Report Gross Expense Ratio0.831.0281%
Fund Existence8 years14 years-
Gain YTD8.67310.81180%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.46B4.67B117%
Annual Yield % from dividends3.161.79177%
Returns for 1 year12.9619.2967%
Returns for 3 years48.0367.8071%
Returns for 5 years30.5931.7796%
Returns for 10 yearsN/A138.25-
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