NWXUX
Price
$12.27
Change
+$0.09 (+0.74%)
Updated
Jun 12 closing price
Net Assets
293.75M
QISRX
Price
$15.47
Change
+$0.20 (+1.31%)
Updated
Jun 12 closing price
Net Assets
61.04M
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NWXUX vs QISRX

Header iconNWXUX vs QISRX Comparison
Open Charts NWXUX vs QISRXBanner chart's image
NWXUX vs QISRX Comparison Chart in %
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NWXUX vs. QISRX commentary
Jun 15, 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 NWXUX is a Hold and QISRX is a Hold.

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FUNDAMENTALS
Fundamentals
NWXUX has more cash in the bank: 294M vs. QISRX (61M). NWXUX pays higher dividends than QISRX: NWXUX (4.35) vs QISRX (1.67). NWXUX was incepted earlier than QISRX: NWXUX (9 years) vs QISRX (7 years). QISRX (1.13) and NWXUX (1.12) have similar cost to investors . NWXUX is a more actively managed with annual turnover of: 132.52 vs. QISRX (46.00). QISRX has a lower initial minimum investment than NWXUX: QISRX (100000) vs NWXUX (1000000). QISRX annual gain was more profitable for investors over the last year : 20.20 vs. NWXUX (17.53). QISRX return over 5 years is better than : 15.60 vs. NWXUX (9.91).
NWXUXQISRXNWXUX / QISRX
Total Expense Ratio0.890.9693%
Annual Report Gross Expense Ratio1.121.1399%
Fund Existence9 years7 years-
Gain YTD11.24216.93166%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets294M61M482%
Annual Yield % from dividends4.351.67260%
Returns for 1 year17.5320.2087%
Returns for 3 years52.4938.64136%
Returns for 5 years9.9115.6064%
Returns for 10 yearsN/AN/A-
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