AAISX
Price
$15.78
Change
+$0.70 (+4.64%)
Updated
Apr 9 closing price
Net Assets
486.67M
HFQRX
Price
$6.01
Change
+$0.21 (+3.62%)
Updated
Apr 9 closing price
Net Assets
5.77B
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AAISX vs HFQRX

Header iconAAISX vs HFQRX Comparison
Open Charts AAISX vs HFQRXBanner chart's image
American Beacon International Eq Adv
Price$15.78
Change+$0.70 (+4.64%)
VolumeN/A
Net Assets486.67M
Janus Henderson Global Equity Income N
Price$6.01
Change+$0.21 (+3.62%)
VolumeN/A
Net Assets5.77B
AAISX vs HFQRX Comparison Chart
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AAISX vs. HFQRX commentary
Apr 11, 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 AAISX is a Hold and HFQRX is a Buy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.77B vs. AAISX (487M). HFQRX pays higher dividends than AAISX: HFQRX (7.88) vs AAISX (3.73). AAISX was incepted earlier than HFQRX: AAISX (22 years) vs HFQRX (9 years). AAISX (1.26) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 155.00 vs. AAISX (43.00). AAISX has a lower initial minimum investment than HFQRX: AAISX (2500) vs HFQRX (1000000). HFQRX annual gain was more profitable for investors over the last year : 0.82 vs. AAISX (-19.90). HFQRX return over 5 years is better than : 55.44 vs. AAISX (22.30).
AAISXHFQRXAAISX / HFQRX
Total Expense Ratio1.260.70180%
Annual Report Gross Expense Ratio1.260.70180%
Fund Existence22 years9 years-
Gain YTD-2.584-2.60899%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets487M5.77B8%
Annual Yield % from dividends3.737.8847%
Returns for 1 year-19.900.82-2,435%
Returns for 3 years-7.127.54-94%
Returns for 5 years22.3055.4440%
Returns for 10 years-15.99N/A-
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