FNYQX
Price
$9.58
Change
-$0.00 (-0.00%)
Updated
Sep 3 closing price
Net Assets
2.52B
UNYIX
Price
$10.31
Change
+$0.02 (+0.19%)
Updated
Sep 3 closing price
Net Assets
95.76M
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FNYQX vs UNYIX

FNYQX vs UNYIX Comparison Chart in %
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FNYQX vs. UNYIX commentary
Sep 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 FNYQX is a Hold and UNYIX is a Hold.

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FUNDAMENTALS
Fundamentals
FNYQX has more cash in the bank: 2.52B vs. UNYIX (95.8M). UNYIX pays higher dividends than FNYQX: UNYIX (3.70) vs FNYQX (3.50). FNYQX was incepted earlier than UNYIX: FNYQX (8 years) vs UNYIX (6 years). UNYIX (0.86) is less costly to investors than FNYQX (0.80). 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). FNYQX annual gain was more profitable for investors over the last year : 4.81 vs. UNYIX (4.50). UNYIX return over 5 years is better than : -0.65 vs. FNYQX (-4.56).
FNYQXUNYIXFNYQX / UNYIX
Total Expense Ratio0.800.60133%
Annual Report Gross Expense Ratio0.800.8693%
Fund Existence8 years6 years-
Gain YTD-0.355-0.91439%
Front Load4%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.52B95.8M2,630%
Annual Yield % from dividends3.503.7094%
Returns for 1 year4.814.50107%
Returns for 3 years8.899.6792%
Returns for 5 years-4.56-0.65702%
Returns for 10 yearsN/AN/A-
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