AAISX
Price
$19.32
Change
+$0.13 (+0.68%)
Updated
Sep 4 closing price
Net Assets
585.98M
HFQRX
Price
$7.04
Change
+$0.06 (+0.86%)
Updated
Sep 4 closing price
Net Assets
6.44B
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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$19.32
Change+$0.13 (+0.68%)
VolumeN/A
Net Assets585.98M
Janus Henderson Global Equity Income N
Price$7.04
Change+$0.06 (+0.86%)
VolumeN/A
Net Assets6.44B
AAISX vs HFQRX Comparison Chart in %
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AAISX vs. HFQRX commentary
Sep 06, 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: 6.44B vs. AAISX (586M). HFQRX pays higher dividends than AAISX: HFQRX (7.21) vs AAISX (3.31). AAISX was incepted earlier than HFQRX: AAISX (22 years) vs HFQRX (10 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 : 20.27 vs. AAISX (-2.27). HFQRX return over 5 years is better than : 71.38 vs. AAISX (30.59).
AAISXHFQRXAAISX / HFQRX
Total Expense Ratio1.260.70180%
Annual Report Gross Expense Ratio1.260.70180%
Fund Existence22 years10 years-
Gain YTD24.80621.468116%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets586M6.44B9%
Annual Yield % from dividends3.317.2146%
Returns for 1 year-2.2720.27-11%
Returns for 3 years39.2255.4071%
Returns for 5 years30.5971.3843%
Returns for 10 years21.14N/A-
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