AAIEX
Price
$16.28
Change
-$0.11 (-0.67%)
Updated
Feb 21 closing price
Net Assets
569.82M
HFQRX
Price
$6.50
Change
-$0.02 (-0.31%)
Updated
Feb 21 closing price
Net Assets
5.63B
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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$16.28
Change-$0.11 (-0.67%)
VolumeN/A
Net Assets569.82M
Janus Henderson Global Equity Income N
Price$6.50
Change-$0.02 (-0.31%)
VolumeN/A
Net Assets5.63B
AAIEX vs HFQRX Comparison Chart
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AAIEX vs. HFQRX commentary
Feb 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.63B vs. AAIEX (570M). HFQRX pays higher dividends than AAIEX: HFQRX (8.12) vs AAIEX (3.12). AAIEX was incepted earlier than HFQRX: AAIEX (34 years) vs HFQRX (9 years). HFQRX is a more actively managed with annual turnover of: 152.00 vs. AAIEX (46.00). 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 : 15.05 vs. AAIEX (-7.97). HFQRX return over 5 years is better than : 39.50 vs. AAIEX (5.00).
AAIEXHFQRXAAIEX / HFQRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence34 years9 years-
Gain YTD8.9697.438121%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets570M5.63B10%
Annual Yield % from dividends3.128.1238%
Returns for 1 year-7.9715.05-53%
Returns for 3 years-2.2619.52-12%
Returns for 5 years5.0039.5013%
Returns for 10 years-2.48N/A-
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