Interact to see
Advertisement
Advertisement
FHEQ vs SWAN
FHEQ vs SWAN Comparison Chart in %
Loading...
Show more...
Show more...
View a ticker or compare two or three
VS
VS
FHEQ vs. SWAN commentary
Sep 07, 2025
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 FHEQ is a Hold and SWAN is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
FHEQ has more net assets: 507M vs. SWAN (262M). SWAN has a higher annual dividend yield than FHEQ: SWAN (10.156) vs FHEQ (9.279). FHEQ was incepted earlier than SWAN: FHEQ (1 year) vs SWAN (7 years). FHEQ (0.48) and SWAN (0.49) have comparable expense ratios . FHEQ has a higher turnover SWAN (61.00) vs SWAN (61.00).
| FHEQ | SWAN | FHEQ / SWAN | |
| Gain YTD | 9.279 | 10.156 | 91% |
| Net Assets | 507M | 262M | 194% |
| Total Expense Ratio | 0.48 | 0.49 | 98% |
| Turnover | 86.00 | 61.00 | 141% |
| Yield | 0.74 | 2.61 | 29% |
| Fund Existence | 1 year | 7 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| FHEQ | SWAN | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 50% | 3 days ago 61% |
| Stochastic ODDS (%) | 3 days ago 58% | 3 days ago 63% |
| Momentum ODDS (%) | 3 days ago 90% | 3 days ago 74% |
| MACD ODDS (%) | 3 days ago 64% | 3 days ago 69% |
| TrendWeek ODDS (%) | 3 days ago 63% | 3 days ago 77% |
| TrendMonth ODDS (%) | 3 days ago 89% | 3 days ago 77% |
| Advances ODDS (%) | 4 days ago 87% | 3 days ago 75% |
| Declines ODDS (%) | 6 days ago 73% | 6 days ago 72% |
| BollingerBands ODDS (%) | 3 days ago 69% | 3 days ago 69% |
| Aroon ODDS (%) | 3 days ago 90% | 3 days ago 74% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Show more...
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| APDRX | 35.31 | 0.12 | +0.34% |
| Artisan Global Opportunities Advisor | |||
| FTUIX | 61.50 | 0.11 | +0.18% |
| Fidelity Advisor Telecommunications I | |||
| HGHVX | 42.39 | N/A | N/A |
| Hartford Healthcare R6 | |||
| HDCTX | 10.35 | -0.01 | -0.10% |
| Rational Equity Armor Fund Instl | |||
| PLFMX | 31.43 | -0.10 | -0.32% |
| Principal Large Cap S&P 500 Index R3 | |||
FHEQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, FHEQ has been closely correlated with GS. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if FHEQ jumps, then GS could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To FHEQ | 1D Price Change % | ||
|---|---|---|---|---|
| FHEQ | 100% | -0.25% | ||
| GS - FHEQ | 77% Closely correlated | -1.43% | ||
| AMZN - FHEQ | 77% Closely correlated | -1.42% | ||
| MS - FHEQ | 76% Closely correlated | -1.62% | ||
| TROW - FHEQ | 74% Closely correlated | -3.01% | ||
| HLT - FHEQ | 73% Closely correlated | -2.07% | ||
More | ||||