HFQRX
Price
$8.43
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
7.98B
SIIEX
Price
$25.10
Change
-$0.16 (-0.63%)
Updated
Sep 8 closing price
Net Assets
218.29M
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HFQRX vs SIIEX

HFQRX vs SIIEX Comparison Chart in %
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HFQRX vs. SIIEX commentary
Sep 10, 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: 7.98B vs. SIIEX (218M). HFQRX pays higher dividends than SIIEX: HFQRX (6.08) vs SIIEX (2.72). 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 (39.00). 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 : 37.60 vs. HFQRX (27.61). HFQRX return over 5 years is better than : 81.44 vs. SIIEX (51.21).
HFQRXSIIEXHFQRX / SIIEX
Total Expense Ratio0.690.8978%
Annual Report Gross Expense Ratio0.691.2854%
Fund Existence11 years19 years-
Gain YTD19.51127.70570%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.98B218M3,661%
Annual Yield % from dividends6.082.72224%
Returns for 1 year27.6137.6073%
Returns for 3 years79.1088.9089%
Returns for 5 years81.4451.21159%
Returns for 10 years136.5077.90175%
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