AAISX
Price
$19.72
Change
+$0.34 (+1.75%)
Updated
Nov 21 closing price
Net Assets
581.18M
HFQRX
Price
$7.01
Change
+$0.09 (+1.30%)
Updated
Nov 21 closing price
Net Assets
6.7B
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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$19.72
Change+$0.34 (+1.75%)
VolumeN/A
Net Assets581.18M
Janus Henderson Global Equity Income N
Price$7.01
Change+$0.09 (+1.30%)
VolumeN/A
Net Assets6.7B
AAISX vs HFQRX Comparison Chart in %
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AAISX vs. HFQRX commentary
Nov 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 AAISX is a Hold and HFQRX is a Buy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.7B vs. AAISX (581M). HFQRX pays higher dividends than AAISX: HFQRX (7.24) vs AAISX (3.23). AAISX was incepted earlier than HFQRX: AAISX (23 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 : 21.58 vs. AAISX (6.81). HFQRX return over 5 years is better than : 60.79 vs. AAISX (21.57).
AAISXHFQRXAAISX / HFQRX
Total Expense Ratio1.260.70180%
Annual Report Gross Expense Ratio1.260.70180%
Fund Existence23 years10 years-
Gain YTD27.39022.942119%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets581M6.7B9%
Annual Yield % from dividends3.237.2445%
Returns for 1 year6.8121.5832%
Returns for 3 years30.9745.1769%
Returns for 5 years21.5760.7935%
Returns for 10 years20.11N/A-
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