FIQIX
Price
$40.42
Change
+$0.64 (+1.61%)
Updated
Aug 4 closing price
Net Assets
5.21B
NAPIX
Price
$83.25
Change
+$1.47 (+1.80%)
Updated
Aug 4 closing price
Net Assets
582.6M
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FIQIX vs NAPIX

FIQIX vs NAPIX Comparison Chart in %
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FIQIX vs. NAPIX commentary
Aug 06, 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 NAPIX is a Buy.

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FUNDAMENTALS
Fundamentals
FIQIX has more cash in the bank: 5.21B vs. NAPIX (583M). FIQIX pays higher dividends than NAPIX: FIQIX (3.27) vs NAPIX (1.61). FIQIX was incepted earlier than NAPIX: FIQIX (8 years) vs NAPIX (21 years). NAPIX (1.29) is less costly to investors than FIQIX (0.83). NAPIX is a more actively managed with annual turnover of: 77.00 vs. FIQIX (24.00). FIQIX has a lower initial minimum investment than NAPIX: FIQIX (0) vs NAPIX (250000). NAPIX (12.82) and FIQIX (12.64) have marching annual gain over last year. FIQIX return over 5 years is better than : 27.21 vs. NAPIX (24.48).
FIQIXNAPIXFIQIX / NAPIX
Total Expense Ratio0.831.2069%
Annual Report Gross Expense Ratio0.831.2964%
Fund Existence8 years21 years-
Gain YTD7.48410.03875%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.21B583M893%
Annual Yield % from dividends3.271.61203%
Returns for 1 year12.6412.8299%
Returns for 3 years42.7357.2675%
Returns for 5 years27.2124.48111%
Returns for 10 yearsN/A98.93-
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