HFQRX
Price
$8.10
Change
-$0.05 (-0.61%)
Updated
Jul 23 closing price
Net Assets
7.55B
SIIEX
Price
$23.67
Change
-$0.22 (-0.92%)
Updated
Jul 23 closing price
Net Assets
191.64M
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HFQRX vs SIIEX

HFQRX vs SIIEX Comparison Chart in %
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HFQRX vs. SIIEX commentary
Jul 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 Buy and SIIEX is a Buy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.55B vs. SIIEX (192M). HFQRX pays higher dividends than SIIEX: HFQRX (6.36) vs SIIEX (2.81). HFQRX was incepted earlier than SIIEX: HFQRX (11 years) vs SIIEX (19 years). SIIEX (1.28) is less costly to investors than HFQRX (0.69). HFQRX is a more actively managed with annual turnover of: 175.00 vs. SIIEX (20.00). SIIEX has a lower initial minimum investment than HFQRX: SIIEX (2500) vs HFQRX (1000000). SIIEX annual gain was more profitable for investors over the last year : 34.01 vs. HFQRX (23.13). HFQRX return over 5 years is better than : 73.83 vs. SIIEX (43.48).
HFQRXSIIEXHFQRX / SIIEX
Total Expense Ratio0.690.8978%
Annual Report Gross Expense Ratio0.691.2854%
Fund Existence11 years19 years-
Gain YTD14.83320.77971%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.55B192M3,933%
Annual Yield % from dividends6.362.81226%
Returns for 1 year23.1334.0168%
Returns for 3 years65.1170.6592%
Returns for 5 years73.8343.48170%
Returns for 10 years130.3974.23176%
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