AAIEX
Price
$16.44
Change
+$0.02 (+0.12%)
Updated
Apr 2 closing price
Net Assets
550.99M
HFQRX
Price
$6.45
Change
-$0.00 (-0.00%)
Updated
Apr 2 closing price
Net Assets
5.83B
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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$16.44
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets550.99M
Janus Henderson Global Equity Income N
Price$6.45
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets5.83B
AAIEX vs HFQRX Comparison Chart
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AAIEX vs. HFQRX commentary
Apr 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.83B vs. AAIEX (551M). HFQRX pays higher dividends than AAIEX: HFQRX (7.88) vs AAIEX (4.32). AAIEX was incepted earlier than HFQRX: AAIEX (34 years) vs HFQRX (9 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 : 12.48 vs. AAIEX (-9.32). HFQRX return over 5 years is better than : 85.14 vs. AAIEX (53.44).
AAIEXHFQRXAAIEX / HFQRX
Total Expense Ratio0.780.70111%
Annual Report Gross Expense Ratio0.780.70111%
Fund Existence34 years9 years-
Gain YTD10.0408.306121%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets551M5.83B9%
Annual Yield % from dividends4.327.8855%
Returns for 1 year-9.3212.48-75%
Returns for 3 years4.1420.2920%
Returns for 5 years53.4485.1463%
Returns for 10 years-1.98N/A-
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