HFQRX
Price
$8.14
Change
+$0.07 (+0.87%)
Updated
Jun 2 closing price
Net Assets
7.57B
SIIEX
Price
$24.21
Change
+$0.16 (+0.67%)
Updated
Jun 2 closing price
Net Assets
185.95M
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HFQRX vs SIIEX

Header iconHFQRX vs SIIEX Comparison
Open Charts HFQRX vs SIIEXBanner chart's image
HFQRX vs SIIEX Comparison Chart in %
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HFQRX vs. SIIEX commentary
Jun 04, 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: 7.57B vs. SIIEX (186M). 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 : 43.70 vs. HFQRX (27.09). HFQRX return over 5 years is better than : 67.34 vs. SIIEX (40.34).
HFQRXSIIEXHFQRX / SIIEX
Total Expense Ratio0.690.8978%
Annual Report Gross Expense Ratio0.691.2854%
Fund Existence11 years19 years-
Gain YTD12.72621.58759%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.57B186M4,070%
Annual Yield % from dividends6.342.83224%
Returns for 1 year27.0943.7062%
Returns for 3 years67.7376.8588%
Returns for 5 years67.3440.34167%
Returns for 10 years119.8075.18159%
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