AAIEX
Price
$19.02
Change
-$0.04 (-0.21%)
Updated
Sep 12 closing price
Net Assets
589.68M
HFQRX
Price
$7.16
Change
-$0.01 (-0.14%)
Updated
Sep 12 closing price
Net Assets
6.62B
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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$19.02
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets589.68M
Janus Henderson Global Equity Income N
Price$7.16
Change-$0.01 (-0.14%)
VolumeN/A
Net Assets6.62B
AAIEX vs HFQRX Comparison Chart in %
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AAIEX vs. HFQRX commentary
Sep 15, 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: 6.62B vs. AAIEX (590M). HFQRX pays higher dividends than AAIEX: HFQRX (7.21) vs AAIEX (3.83). 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 : 21.74 vs. AAIEX (-0.19). HFQRX return over 5 years is better than : 73.45 vs. AAIEX (33.74).
AAIEXHFQRXAAIEX / HFQRX
Total Expense Ratio0.780.70111%
Annual Report Gross Expense Ratio0.780.70111%
Fund Existence34 years10 years-
Gain YTD27.30923.538116%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets590M6.62B9%
Annual Yield % from dividends3.837.2153%
Returns for 1 year-0.1921.74-1%
Returns for 3 years39.8955.3672%
Returns for 5 years33.7473.4546%
Returns for 10 years21.69N/A-
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