FIQIX
Price
$40.29
Change
-$0.07 (-0.17%)
Updated
Aug 20 closing price
Net Assets
5.21B
TAISX
Price
$15.54
Change
+$0.11 (+0.71%)
Updated
Aug 21 closing price
Net Assets
1.53B
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FIQIX vs TAISX

FIQIX vs TAISX Comparison Chart in %
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FIQIX vs. TAISX commentary
Aug 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FIQIX has more cash in the bank: 5.21B vs. TAISX (1.53B). TAISX pays higher dividends than FIQIX: TAISX (4.07) vs FIQIX (3.27). 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 : 21.75 vs. FIQIX (11.97). TAISX return over 5 years is better than : 48.23 vs. FIQIX (31.27).
FIQIXTAISXFIQIX / TAISX
Total Expense Ratio0.830.82101%
Annual Report Gross Expense Ratio0.830.82101%
Fund Existence8 years10 years-
Gain YTD8.86218.80747%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.21B1.53B341%
Annual Yield % from dividends3.274.0780%
Returns for 1 year11.9721.7555%
Returns for 3 years49.0079.6761%
Returns for 5 years31.2748.2365%
Returns for 10 yearsN/AN/A-
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