HFQRX
Price
$8.14
Change
+$0.07 (+0.87%)
Updated
Jun 2 closing price
Net Assets
7.57B
SSILX
Price
$16.32
Change
+$0.03 (+0.18%)
Updated
Jun 2 closing price
Net Assets
235.08M
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HFQRX vs SSILX

Header iconHFQRX vs SSILX Comparison
Open Charts HFQRX vs SSILXBanner chart's image
HFQRX vs SSILX Comparison Chart in %
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HFQRX vs. SSILX commentary
Jun 03, 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 SSILX is a Buy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.57B vs. SSILX (235M). HFQRX pays higher dividends than SSILX: HFQRX (6.34) vs SSILX (5.56). HFQRX was incepted earlier than SSILX: HFQRX (11 years) vs SSILX (12 years). SSILX (1.44) is less costly to investors than HFQRX (0.69). HFQRX is a more actively managed with annual turnover of: 175.00 vs. SSILX (131.00). SSILX has a lower initial minimum investment than HFQRX: SSILX (2000) vs HFQRX (1000000). HFQRX (27.09) and SSILX (26.97) have marching annual gain over last year. HFQRX return over 5 years is better than : 67.34 vs. SSILX (61.12).
HFQRXSSILXHFQRX / SSILX
Total Expense Ratio0.691.2058%
Annual Report Gross Expense Ratio0.691.4448%
Fund Existence11 years12 years-
Gain YTD12.72610.142125%
Front LoadN/A5%-
Min. Initial Investment1000000200050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.57B235M3,221%
Annual Yield % from dividends6.345.56114%
Returns for 1 year27.0926.97100%
Returns for 3 years67.7378.9686%
Returns for 5 years67.3461.12110%
Returns for 10 years119.80123.1397%
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