FIQZX
Price
$10.11
Change
-$0.02 (-0.20%)
Updated
Aug 20 closing price
Net Assets
13.88B
RLVSX
Price
$21.62
Change
+$0.01 (+0.05%)
Updated
Aug 21 closing price
Net Assets
7.3B
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FIQZX vs RLVSX

FIQZX vs RLVSX Comparison Chart in %
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FIQZX vs. RLVSX 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 FIQZX is a Hold and RLVSX is a Hold.

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FUNDAMENTALS
Fundamentals
FIQZX has more cash in the bank: 13.9B vs. RLVSX (7.3B). RLVSX pays higher dividends than FIQZX: RLVSX (3.56) vs FIQZX (3.02). FIQZX was incepted earlier than RLVSX: FIQZX (8 years) vs RLVSX (41 years). RLVSX (0.57) is less costly to investors than FIQZX (0.32). RLVSX is a more actively managed with annual turnover of: 45.00 vs. FIQZX (15.00). FIQZX (0) and RLVSX (0) have matching initial minimum investment requirements. RLVSX annual gain was more profitable for investors over the last year : 4.21 vs. FIQZX (3.64). FIQZX return over 5 years is better than : 5.14 vs. RLVSX (1.16).
FIQZXRLVSXFIQZX / RLVSX
Total Expense Ratio0.310.5161%
Annual Report Gross Expense Ratio0.320.5756%
Fund Existence8 years41 years-
Gain YTD-0.0180.767-2%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B7.3B190%
Annual Yield % from dividends3.023.5685%
Returns for 1 year3.644.2186%
Returns for 3 years11.3611.4999%
Returns for 5 years5.141.16442%
Returns for 10 yearsN/A3.25-
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