FNYQX
Price
$9.95
Change
+$0.01 (+0.10%)
Updated
Jul 2 closing price
Net Assets
2.63B
UNYIX
Price
$10.78
Change
-$0.00 (-0.00%)
Updated
Jul 2 closing price
Net Assets
101.48M
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FNYQX vs UNYIX

FNYQX vs UNYIX Comparison Chart in %
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FNYQX vs. UNYIX commentary
Jul 06, 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 FNYQX is a Hold and UNYIX is a Hold.

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FUNDAMENTALS
Fundamentals
FNYQX has more cash in the bank: 2.63B vs. UNYIX (101M). UNYIX pays higher dividends than FNYQX: UNYIX (3.58) vs FNYQX (3.37). FNYQX was incepted earlier than UNYIX: FNYQX (8 years) vs UNYIX (6 years). UNYIX (0.82) and FNYQX (0.78) have similar cost to investors . FNYQX is a more actively managed with annual turnover of: 14.51 vs. UNYIX (8.00). FNYQX has a lower initial minimum investment than UNYIX: FNYQX (1000) vs UNYIX (1000000). UNYIX (8.15) and FNYQX (7.94) have marching annual gain over last year. UNYIX return over 5 years is better than : 3.46 vs. FNYQX (-1.44).
FNYQXUNYIXFNYQX / UNYIX
Total Expense Ratio0.780.63124%
Annual Report Gross Expense Ratio0.780.8295%
Fund Existence8 years6 years-
Gain YTD2.8713.15091%
Front Load4%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.63B101M2,602%
Annual Yield % from dividends3.373.5894%
Returns for 1 year7.948.1597%
Returns for 3 years10.8111.8791%
Returns for 5 years-1.443.46-42%
Returns for 10 yearsN/AN/A-
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