AAIEX
Price
$19.26
Change
+$0.33 (+1.74%)
Updated
Aug 22 closing price
Net Assets
599.6M
HFQRX
Price
$7.18
Change
+$0.08 (+1.13%)
Updated
Aug 22 closing price
Net Assets
6.44B
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AAIEX vs HFQRX

Header iconAAIEX vs HFQRX Comparison
Open Charts AAIEX vs HFQRXBanner chart's image
American Beacon International Eq R5
Price$19.26
Change+$0.33 (+1.74%)
VolumeN/A
Net Assets599.6M
Janus Henderson Global Equity Income N
Price$7.18
Change+$0.08 (+1.13%)
VolumeN/A
Net Assets6.44B
AAIEX vs HFQRX Comparison Chart in %
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AAIEX vs. HFQRX commentary
Aug 24, 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 AAIEX is a Hold and HFQRX is a Buy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.44B vs. AAIEX (600M). HFQRX pays higher dividends than AAIEX: HFQRX (7.40) vs AAIEX (3.91). AAIEX was incepted earlier than HFQRX: AAIEX (34 years) vs HFQRX (10 years). AAIEX (0.78) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 155.00 vs. AAIEX (43.00). AAIEX has a lower initial minimum investment than HFQRX: AAIEX (250000) vs HFQRX (1000000). HFQRX annual gain was more profitable for investors over the last year : 22.47 vs. AAIEX (-1.30). HFQRX return over 5 years is better than : 73.09 vs. AAIEX (36.14).
AAIEXHFQRXAAIEX / HFQRX
Total Expense Ratio0.780.70111%
Annual Report Gross Expense Ratio0.780.70111%
Fund Existence34 years10 years-
Gain YTD26.70723.883112%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets600M6.44B9%
Annual Yield % from dividends3.917.4053%
Returns for 1 year-1.3022.47-6%
Returns for 3 years35.5451.6869%
Returns for 5 years36.1473.0949%
Returns for 10 years22.13N/A-
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