FIQIX
Price
$39.09
Change
-$0.21 (-0.53%)
Updated
Jul 31 closing price
Net Assets
5.21B
PNVAX
Price
$46.58
Change
-$0.33 (-0.70%)
Updated
Jul 31 closing price
Net Assets
339.72M
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FIQIX vs PNVAX

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

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FUNDAMENTALS
Fundamentals
FIQIX has more cash in the bank: 5.21B vs. PNVAX (340M). PNVAX pays higher dividends than FIQIX: PNVAX (5.63) vs FIQIX (3.27). 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 : 12.25 vs. PNVAX (4.18). FIQIX return over 5 years is better than : 26.26 vs. PNVAX (9.41).
FIQIXPNVAXFIQIX / PNVAX
Total Expense Ratio0.831.4856%
Annual Report Gross Expense Ratio0.831.5354%
Fund Existence8 years31 years-
Gain YTD5.6204.369129%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.21B340M1,532%
Annual Yield % from dividends3.275.6358%
Returns for 1 year12.254.18293%
Returns for 3 years38.5136.84105%
Returns for 5 years26.269.41279%
Returns for 10 yearsN/A60.51-
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