FIQRX
Price
$25.97
Change
-$0.49 (-1.85%)
Updated
Jun 18 closing price
Net Assets
1.46B
GHAIX
Price
$56.95
Change
-$0.97 (-1.67%)
Updated
Jun 18 closing price
Net Assets
694.41M
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FIQRX vs GHAIX

FIQRX vs GHAIX Comparison Chart in %
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FIQRX vs. GHAIX commentary
Jun 22, 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 FIQRX is a Hold and GHAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FIQRX has more cash in the bank: 1.46B vs. GHAIX (694M). FIQRX pays higher dividends than GHAIX: FIQRX (2.12) vs GHAIX (1.59). FIQRX was incepted earlier than GHAIX: FIQRX (8 years) vs GHAIX (20 years). GHAIX (1.11) is less costly to investors than FIQRX (0.76). FIQRX is a more actively managed with annual turnover of: 78.00 vs. GHAIX (58.00). FIQRX has a lower initial minimum investment than GHAIX: FIQRX (0) vs GHAIX (1000000). FIQRX annual gain was more profitable for investors over the last year : 34.64 vs. GHAIX (32.58). FIQRX return over 5 years is better than : 91.42 vs. GHAIX (60.66).
FIQRXGHAIXFIQRX / GHAIX
Total Expense Ratio0.760.9679%
Annual Report Gross Expense Ratio0.761.1168%
Fund Existence8 years20 years-
Gain YTD15.62810.625147%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.46B694M211%
Annual Yield % from dividends2.121.59133%
Returns for 1 year34.6432.58106%
Returns for 3 years49.1141.23119%
Returns for 5 years91.4260.66151%
Returns for 10 yearsN/A93.95-
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