AAISX
Price
$16.06
Change
+$0.09 (+0.56%)
Updated
Jan 23 closing price
Net Assets
552.52M
HFQRX
Price
$6.27
Change
+$0.03 (+0.48%)
Updated
Jan 23 closing price
Net Assets
5.49B
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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$16.06
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets552.52M
Janus Henderson Global Equity Income N
Price$6.27
Change+$0.03 (+0.48%)
VolumeN/A
Net Assets5.49B
AAISX vs HFQRX Comparison Chart
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AAISX vs. HFQRX commentary
Jan 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.49B vs. AAISX (553M). HFQRX pays higher dividends than AAISX: HFQRX (8.12) vs AAISX (2.53). AAISX was incepted earlier than HFQRX: AAISX (22 years) vs HFQRX (9 years). HFQRX is a more actively managed with annual turnover of: 152.00 vs. AAISX (46.00). 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 : 13.03 vs. AAISX (-9.15). HFQRX return over 5 years is better than : 31.84 vs. AAISX (-4.21).
AAISXHFQRXAAISX / HFQRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence22 years9 years-
Gain YTD3.1653.140101%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets553M5.49B10%
Annual Yield % from dividends2.538.1231%
Returns for 1 year-9.1513.03-70%
Returns for 3 years-8.7414.74-59%
Returns for 5 years-4.2131.84-13%
Returns for 10 years-3.99N/A-
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