HFQRX
Price
$8.32
Change
+$0.14 (+1.71%)
Updated
Jul 30 closing price
Net Assets
7.55B
KGIIX
Price
$18.05
Change
-$0.17 (-0.93%)
Updated
Jul 31 closing price
Net Assets
967.29M
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HFQRX vs KGIIX

HFQRX vs KGIIX Comparison Chart in %
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HFQRX vs. KGIIX commentary
Aug 03, 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 Buy and KGIIX is a Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.55B vs. KGIIX (967M). HFQRX pays higher dividends than KGIIX: HFQRX (6.36) vs KGIIX (3.85). 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 : 29.61 vs. KGIIX (14.19). HFQRX return over 5 years is better than : 78.55 vs. KGIIX (26.56).
HFQRXKGIIXHFQRX / KGIIX
Total Expense Ratio0.691.0367%
Annual Report Gross Expense Ratio0.691.0367%
Fund Existence11 years11 years-
Gain YTD17.9524.881368%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.55B967M781%
Annual Yield % from dividends6.363.85165%
Returns for 1 year29.6114.19209%
Returns for 3 years70.4240.09176%
Returns for 5 years78.5526.56296%
Returns for 10 years135.6789.92151%
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