FIQIX
Price
$40.80
Change
-$0.15 (-0.37%)
Updated
Jun 2 closing price
Net Assets
5.61B
TAISX
Price
$15.48
Change
-$0.03 (-0.19%)
Updated
Jun 2 closing price
Net Assets
1.54B
Interact to see
Advertisement

FIQIX vs TAISX

Header iconFIQIX vs TAISX Comparison
Open Charts FIQIX vs TAISXBanner chart's image
FIQIX vs TAISX Comparison Chart in %
View a ticker or compare two or three
VS
FIQIX vs. TAISX 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 TAISX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FIQIX has more cash in the bank: 5.61B vs. TAISX (1.54B). TAISX pays higher dividends than FIQIX: TAISX (3.80) vs FIQIX (3.11). FIQIX was incepted earlier than TAISX: FIQIX (8 years) vs TAISX (9 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 : 30.40 vs. FIQIX (18.81). TAISX return over 5 years is better than : 45.43 vs. FIQIX (30.29).
FIQIXTAISXFIQIX / TAISX
Total Expense Ratio0.830.82101%
Annual Report Gross Expense Ratio0.830.82101%
Fund Existence8 years9 years-
Gain YTD10.64618.57857%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.61B1.54B364%
Annual Yield % from dividends3.113.8082%
Returns for 1 year18.8130.4062%
Returns for 3 years50.5178.9564%
Returns for 5 years30.2945.4367%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RMDAX5.00N/A
N/A
Virtus Silvant Mid-Cap Growth A
NEJYX23.11N/A
N/A
Natixis Vaughan Nelson Small Cap Y
REAYX25.05N/A
N/A
Russell Inv Equity Income Y
RNPBX70.01N/A
N/A
American Funds New Perspective R2
AAAVX13.75N/A
N/A
DWS RREEF Real Assets R6