AAIEX
Price
$18.08
Change
-$0.24 (-1.31%)
Updated
Aug 1 closing price
Net Assets
574.56M
HFQRX
Price
$6.82
Change
-$0.05 (-0.73%)
Updated
Aug 1 closing price
Net Assets
6.3B
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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$18.08
Change-$0.24 (-1.31%)
VolumeN/A
Net Assets574.56M
Janus Henderson Global Equity Income N
Price$6.82
Change-$0.05 (-0.73%)
VolumeN/A
Net Assets6.3B
AAIEX vs HFQRX Comparison Chart in %
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AAIEX vs. HFQRX commentary
Aug 02, 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: 6.3B vs. AAIEX (575M). 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 : 19.83 vs. AAIEX (-1.44). HFQRX return over 5 years is better than : 69.18 vs. AAIEX (37.22).
AAIEXHFQRXAAIEX / HFQRX
Total Expense Ratio0.780.70111%
Annual Report Gross Expense Ratio0.780.70111%
Fund Existence34 years10 years-
Gain YTD22.62418.535122%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets575M6.3B9%
Annual Yield % from dividends3.917.4053%
Returns for 1 year-1.4419.83-7%
Returns for 3 years27.6344.8962%
Returns for 5 years37.2269.1854%
Returns for 10 years8.19N/A-
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