FIQIX
Price
$39.78
Change
-$0.21 (-0.53%)
Updated
Sep 15 closing price
Net Assets
5.32B
NAPIX
Price
$83.36
Change
-$0.16 (-0.19%)
Updated
Sep 15 closing price
Net Assets
578.33M
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FIQIX vs NAPIX

FIQIX vs NAPIX Comparison Chart in %
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FIQIX vs. NAPIX commentary
Sep 17, 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: 5.32B vs. NAPIX (578M). FIQIX pays higher dividends than NAPIX: FIQIX (3.16) vs NAPIX (1.54). 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 : 9.09 vs. FIQIX (8.60). FIQIX (25.98) and NAPIX (24.83) have equivalent 5 years return.
FIQIXNAPIXFIQIX / NAPIX
Total Expense Ratio0.831.2069%
Annual Report Gross Expense Ratio0.831.2964%
Fund Existence8 years21 years-
Gain YTD8.05212.37965%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.32B578M920%
Annual Yield % from dividends3.161.54205%
Returns for 1 year8.609.0995%
Returns for 3 years45.8065.2070%
Returns for 5 years25.9824.83105%
Returns for 10 yearsN/A102.96-
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