HFQRX
Price
$8.35
Change
-$0.02 (-0.24%)
Updated
Aug 17 closing price
Net Assets
7.92B
SIIEX
Price
$24.72
Change
+$0.06 (+0.24%)
Updated
Aug 17 closing price
Net Assets
212.03M
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HFQRX vs SIIEX

HFQRX vs SIIEX Comparison Chart in %
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HFQRX vs. SIIEX commentary
Aug 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.92B vs. SIIEX (212M). HFQRX pays higher dividends than SIIEX: HFQRX (6.16) vs SIIEX (2.82). 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 : 36.26 vs. HFQRX (26.04). HFQRX return over 5 years is better than : 78.16 vs. SIIEX (49.72).
HFQRXSIIEXHFQRX / SIIEX
Total Expense Ratio0.690.8978%
Annual Report Gross Expense Ratio0.691.2854%
Fund Existence11 years19 years-
Gain YTD18.37724.67174%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.92B212M3,738%
Annual Yield % from dividends6.162.82218%
Returns for 1 year26.0436.2672%
Returns for 3 years78.0083.7993%
Returns for 5 years78.1649.72157%
Returns for 10 years133.2975.43177%
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