FIQIX
Price
$40.80
Change
-$0.15 (-0.37%)
Updated
Jun 2 closing price
Net Assets
5.61B
NAPIX
Price
$83.68
Change
-$0.31 (-0.37%)
Updated
Jun 2 closing price
Net Assets
583.75M
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FIQIX vs NAPIX

Header iconFIQIX vs NAPIX Comparison
Open Charts FIQIX vs NAPIXBanner chart's image
FIQIX vs NAPIX Comparison Chart in %
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FIQIX vs. NAPIX commentary
Jun 03, 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: 5.61B vs. NAPIX (584M). FIQIX pays higher dividends than NAPIX: FIQIX (3.11) vs NAPIX (1.56). FIQIX was incepted earlier than NAPIX: FIQIX (8 years) vs NAPIX (20 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 : 21.82 vs. FIQIX (18.81). FIQIX return over 5 years is better than : 30.29 vs. NAPIX (28.51).
FIQIXNAPIXFIQIX / NAPIX
Total Expense Ratio0.831.2069%
Annual Report Gross Expense Ratio0.831.2964%
Fund Existence8 years20 years-
Gain YTD10.64613.01182%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.61B584M961%
Annual Yield % from dividends3.111.56200%
Returns for 1 year18.8121.8286%
Returns for 3 years50.5167.1275%
Returns for 5 years30.2928.51106%
Returns for 10 yearsN/A103.51-
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