FIQIX
Price
$39.93
Change
+$0.34 (+0.86%)
Updated
Jul 15 closing price
Net Assets
5.46B
NAPIX
Price
$81.79
Change
+$0.67 (+0.83%)
Updated
Jul 15 closing price
Net Assets
576.28M
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FIQIX vs NAPIX

FIQIX vs NAPIX Comparison Chart in %
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FIQIX vs. NAPIX commentary
Jul 16, 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 Hold.

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FUNDAMENTALS
Fundamentals
FIQIX has more cash in the bank: 5.46B vs. NAPIX (576M). FIQIX pays higher dividends than NAPIX: FIQIX (3.16) vs NAPIX (1.60). 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 : 13.65 vs. FIQIX (12.84). FIQIX return over 5 years is better than : 29.93 vs. NAPIX (26.55).
FIQIXNAPIXFIQIX / NAPIX
Total Expense Ratio0.831.2069%
Annual Report Gross Expense Ratio0.831.2964%
Fund Existence8 years21 years-
Gain YTD6.9719.15076%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.46B576M949%
Annual Yield % from dividends3.161.60197%
Returns for 1 year12.8413.6594%
Returns for 3 years40.8453.5076%
Returns for 5 years29.9326.55113%
Returns for 10 yearsN/A102.96-
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