FIQIX
Price
$41.14
Change
-$0.07 (-0.17%)
Updated
Jun 22 closing price
Net Assets
5.61B
PNVAX
Price
$45.46
Change
-$0.10 (-0.22%)
Updated
Jun 22 closing price
Net Assets
335.8M
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FIQIX vs PNVAX

FIQIX vs PNVAX Comparison Chart in %
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FIQIX vs. PNVAX 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 PNVAX is a Hold.

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FUNDAMENTALS
Fundamentals
FIQIX has more cash in the bank: 5.61B vs. PNVAX (336M). PNVAX pays higher dividends than FIQIX: PNVAX (5.66) vs FIQIX (3.11). FIQIX was incepted earlier than PNVAX: FIQIX (8 years) vs PNVAX (31 years). PNVAX (1.53) is less costly to investors than FIQIX (0.83). PNVAX is a more actively managed with annual turnover of: 30.00 vs. FIQIX (24.00). FIQIX (0) and PNVAX (0) have matching initial minimum investment requirements. FIQIX annual gain was more profitable for investors over the last year : 20.01 vs. PNVAX (2.60). FIQIX return over 5 years is better than : 33.57 vs. PNVAX (9.02).
FIQIXPNVAXFIQIX / PNVAX
Total Expense Ratio0.831.4856%
Annual Report Gross Expense Ratio0.831.5354%
Fund Existence8 years31 years-
Gain YTD11.3482.084545%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.61B336M1,671%
Annual Yield % from dividends3.115.6655%
Returns for 1 year20.012.60770%
Returns for 3 years52.9238.64137%
Returns for 5 years33.579.02372%
Returns for 10 yearsN/A66.99-
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