HFQRX
Price
$8.11
Change
-$0.09 (-1.10%)
Updated
Jun 23 closing price
Net Assets
7.63B
SIIEX
Price
$23.99
Change
-$0.70 (-2.84%)
Updated
Jun 23 closing price
Net Assets
190.89M
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HFQRX vs SIIEX

HFQRX vs SIIEX Comparison Chart in %
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HFQRX vs. SIIEX commentary
Jun 25, 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 SIIEX is a Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.63B vs. SIIEX (191M). HFQRX pays higher dividends than SIIEX: HFQRX (6.34) vs SIIEX (2.83). 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 : 47.78 vs. HFQRX (26.07). HFQRX return over 5 years is better than : 68.83 vs. SIIEX (45.76).
HFQRXSIIEXHFQRX / SIIEX
Total Expense Ratio0.690.8978%
Annual Report Gross Expense Ratio0.691.2854%
Fund Existence11 years19 years-
Gain YTD12.31124.82350%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.63B191M3,996%
Annual Yield % from dividends6.342.83224%
Returns for 1 year26.0747.7855%
Returns for 3 years66.8481.6782%
Returns for 5 years68.8345.76150%
Returns for 10 years134.4391.31147%
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