HFQRX
Price
$8.02
Change
-$0.01 (-0.12%)
Updated
Jul 13 closing price
Net Assets
7.55B
KGIIX
Price
$17.49
Change
-$0.02 (-0.11%)
Updated
Jul 13 closing price
Net Assets
937.6M
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HFQRX vs KGIIX

HFQRX vs KGIIX Comparison Chart in %
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HFQRX vs. KGIIX commentary
Jul 14, 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 HFQRX is a Hold and KGIIX is a Buy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.55B vs. KGIIX (938M). HFQRX pays higher dividends than KGIIX: HFQRX (6.36) vs KGIIX (3.99). HFQRX was incepted earlier than KGIIX: HFQRX (11 years) vs KGIIX (11 years). KGIIX (1.03) is less costly to investors than HFQRX (0.69). HFQRX is a more actively managed with annual turnover of: 175.00 vs. KGIIX (53.00). HFQRX (1000000) and KGIIX (1000000) have matching initial minimum investment requirements. HFQRX annual gain was more profitable for investors over the last year : 24.21 vs. KGIIX (9.36). HFQRX return over 5 years is better than : 70.87 vs. KGIIX (21.95).
HFQRXKGIIXHFQRX / KGIIX
Total Expense Ratio0.691.0367%
Annual Report Gross Expense Ratio0.691.0367%
Fund Existence11 years11 years-
Gain YTD13.6992.092655%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.55B938M805%
Annual Yield % from dividends6.363.99160%
Returns for 1 year24.219.36259%
Returns for 3 years64.5435.90180%
Returns for 5 years70.8721.95323%
Returns for 10 years129.3984.87152%
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