HFQRX
Price
$8.20
Change
+$0.02 (+0.24%)
Updated
Jun 22 closing price
Net Assets
7.63B
KGIIX
Price
$17.91
Change
-$0.20 (-1.10%)
Updated
Jun 22 closing price
Net Assets
945.56M
Interact to see
Advertisement

HFQRX vs KGIIX

HFQRX vs KGIIX Comparison Chart in %
View a ticker or compare two or three
VS
HFQRX vs. KGIIX commentary
Jun 24, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.63B vs. KGIIX (946M). HFQRX pays higher dividends than KGIIX: HFQRX (6.34) vs KGIIX (3.70). 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 : 28.03 vs. KGIIX (17.20). HFQRX return over 5 years is better than : 71.66 vs. KGIIX (24.15).
HFQRXKGIIXHFQRX / KGIIX
Total Expense Ratio0.691.0367%
Annual Report Gross Expense Ratio0.691.0367%
Fund Existence11 years11 years-
Gain YTD13.5575.230259%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.63B946M807%
Annual Yield % from dividends6.343.70171%
Returns for 1 year28.0317.20163%
Returns for 3 years68.6943.01160%
Returns for 5 years71.6624.15297%
Returns for 10 years137.0399.93137%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ICWIX8.630.17
+2.01%
Integrity Mid-North American Resources I
NREEX15.080.21
+1.38%
Neuberger Real Estate E
VCRQX16.050.08
+0.50%
NYLI CBRE Global Infrastructure Class R6
TIRTX30.17N/A
N/A
Nuveen Large Cap Growth A
VRKSX10.08N/A
N/A
Virtus KAR Small-Mid Cap Growth R6