FIQKX
Price
$15.17
Change
+$0.06 (+0.40%)
Updated
Jun 18 closing price
Net Assets
4.58B
TROZX
Price
$26.50
Change
+$0.16 (+0.61%)
Updated
Jun 18 closing price
Net Assets
16.88B
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FIQKX vs TROZX

FIQKX vs TROZX Comparison Chart in %
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FIQKX vs. TROZX commentary
Jun 21, 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 FIQKX is a Hold and TROZX is a Hold.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.9B vs. FIQKX (4.58B). TROZX pays higher dividends than FIQKX: TROZX (2.95) vs FIQKX (2.28). FIQKX was incepted earlier than TROZX: FIQKX (8 years) vs TROZX (6 years). FIQKX (0.73) is less costly to investors than TROZX (0.65). FIQKX is a more actively managed with annual turnover of: 31.00 vs. TROZX (15.00). FIQKX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 32.49 vs. FIQKX (24.67). TROZX return over 5 years is better than : 98.83 vs. FIQKX (87.69).
FIQKXTROZXFIQKX / TROZX
Total Expense Ratio0.730.00-
Annual Report Gross Expense Ratio0.730.65112%
Fund Existence8 years6 years-
Gain YTD7.43612.19361%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.58B16.9B27%
Annual Yield % from dividends2.282.9577%
Returns for 1 year24.6732.4976%
Returns for 3 years65.6176.2186%
Returns for 5 years87.6998.8389%
Returns for 10 yearsN/AN/A-
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