FIQIX
Price
$39.49
Change
-$0.59 (-1.47%)
Updated
Jul 13 closing price
Net Assets
5.46B
PNVAX
Price
$45.42
Change
-$0.34 (-0.74%)
Updated
Jul 13 closing price
Net Assets
336.23M
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FIQIX vs PNVAX

FIQIX vs PNVAX Comparison Chart in %
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FIQIX vs. PNVAX commentary
Jul 14, 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 PNVAX is a Buy.

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FUNDAMENTALS
Fundamentals
FIQIX has more cash in the bank: 5.46B vs. PNVAX (336M). PNVAX pays higher dividends than FIQIX: PNVAX (5.78) vs FIQIX (3.16). 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 : 13.49 vs. PNVAX (-0.32). FIQIX return over 5 years is better than : 29.80 vs. PNVAX (8.18).
FIQIXPNVAXFIQIX / PNVAX
Total Expense Ratio0.831.4856%
Annual Report Gross Expense Ratio0.831.5354%
Fund Existence8 years31 years-
Gain YTD8.2952.532328%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.46B336M1,626%
Annual Yield % from dividends3.165.7855%
Returns for 1 year13.49-0.32-4,172%
Returns for 3 years42.5833.72126%
Returns for 5 years29.808.18364%
Returns for 10 yearsN/A62.03-
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