FIQIX
Price
$40.34
Change
+$0.24 (+0.60%)
Updated
Sep 11 closing price
Net Assets
5.32B
TAISX
Price
$15.60
Change
+$0.11 (+0.71%)
Updated
Sep 11 closing price
Net Assets
1.51B
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FIQIX vs TAISX

FIQIX vs TAISX Comparison Chart in %
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FIQIX vs. TAISX commentary
Sep 12, 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 TAISX is a Buy.

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FUNDAMENTALS
Fundamentals
FIQIX has more cash in the bank: 5.32B vs. TAISX (1.51B). TAISX pays higher dividends than FIQIX: TAISX (3.78) vs FIQIX (3.16). FIQIX was incepted earlier than TAISX: FIQIX (8 years) vs TAISX (10 years). FIQIX (0.83) and TAISX (0.82) have similar cost to investors . TAISX is a more actively managed with annual turnover of: 112.00 vs. FIQIX (24.00). FIQIX has a lower initial minimum investment than TAISX: FIQIX (0) vs TAISX (100000). TAISX annual gain was more profitable for investors over the last year : 16.64 vs. FIQIX (9.50). TAISX return over 5 years is better than : 41.14 vs. FIQIX (25.80).
FIQIXTAISXFIQIX / TAISX
Total Expense Ratio0.830.82101%
Annual Report Gross Expense Ratio0.830.82101%
Fund Existence8 years10 years-
Gain YTD8.34918.42545%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.32B1.51B352%
Annual Yield % from dividends3.163.7883%
Returns for 1 year9.5016.6457%
Returns for 3 years46.4575.8061%
Returns for 5 years25.8041.1463%
Returns for 10 yearsN/AN/A-
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