FIQIX
Price
$40.02
Change
-$1.12 (-2.72%)
Updated
Jun 23 closing price
Net Assets
5.61B
NAPIX
Price
$81.19
Change
-$2.26 (-2.71%)
Updated
Jun 23 closing price
Net Assets
590.69M
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FIQIX vs NAPIX

FIQIX vs NAPIX Comparison Chart in %
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FIQIX vs. NAPIX commentary
Jun 24, 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 StrongBuy and NAPIX is a Hold.

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FUNDAMENTALS
Fundamentals
FIQIX has more cash in the bank: 5.61B vs. NAPIX (591M). FIQIX pays higher dividends than NAPIX: FIQIX (3.11) vs NAPIX (1.56). 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 annual gain was more profitable for investors over the last year : 20.90 vs. FIQIX (19.40). FIQIX return over 5 years is better than : 33.04 vs. NAPIX (28.45).
FIQIXNAPIXFIQIX / NAPIX
Total Expense Ratio0.831.2069%
Annual Report Gross Expense Ratio0.831.2964%
Fund Existence8 years21 years-
Gain YTD11.15912.28591%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.61B591M950%
Annual Yield % from dividends3.111.56200%
Returns for 1 year19.4020.9093%
Returns for 3 years52.6666.2679%
Returns for 5 years33.0428.45116%
Returns for 10 yearsN/A115.90-
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