AAISX
Price
$19.55
Change
-$0.05 (-0.26%)
Updated
Aug 14 closing price
Net Assets
593.71M
HFQRX
Price
$7.08
Change
-$0.00 (-0.00%)
Updated
Aug 14 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$19.55
Change-$0.05 (-0.26%)
VolumeN/A
Net Assets593.71M
Janus Henderson Global Equity Income N
Price$7.08
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets6.44B
AAISX vs HFQRX Comparison Chart in %
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AAISX vs. HFQRX commentary
Aug 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 AAISX is a Buy and HFQRX is a Buy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.44B vs. AAISX (594M). HFQRX pays higher dividends than AAISX: HFQRX (7.40) vs AAISX (3.38). 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 : 22.70 vs. AAISX (2.12). HFQRX return over 5 years is better than : 68.50 vs. AAISX (33.05).
AAISXHFQRXAAISX / HFQRX
Total Expense Ratio1.260.70180%
Annual Report Gross Expense Ratio1.260.70180%
Fund Existence22 years10 years-
Gain YTD26.61522.158120%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets594M6.44B9%
Annual Yield % from dividends3.387.4046%
Returns for 1 year2.1222.709%
Returns for 3 years29.9346.4264%
Returns for 5 years33.0568.5048%
Returns for 10 years12.20N/A-
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