FIQIX
Price
$40.80
Change
-$0.15 (-0.37%)
Updated
Jun 2 closing price
Net Assets
5.61B
PNVAX
Price
$45.75
Change
-$0.24 (-0.52%)
Updated
Jun 2 closing price
Net Assets
342.72M
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FIQIX vs PNVAX

Header iconFIQIX vs PNVAX Comparison
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FIQIX vs PNVAX Comparison Chart in %
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FIQIX vs. PNVAX commentary
Jun 04, 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: 5.61B vs. PNVAX (343M). PNVAX pays higher dividends than FIQIX: PNVAX (5.66) vs FIQIX (3.11). FIQIX was incepted earlier than PNVAX: FIQIX (8 years) vs PNVAX (30 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 : 18.81 vs. PNVAX (3.96). FIQIX return over 5 years is better than : 30.29 vs. PNVAX (9.49).
FIQIXPNVAXFIQIX / PNVAX
Total Expense Ratio0.831.4856%
Annual Report Gross Expense Ratio0.831.5354%
Fund Existence8 years30 years-
Gain YTD10.6463.047349%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.61B343M1,636%
Annual Yield % from dividends3.115.6655%
Returns for 1 year18.813.96475%
Returns for 3 years50.5138.54131%
Returns for 5 years30.299.49319%
Returns for 10 yearsN/A54.91-
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