AILCX
Price
$16.48
Change
-$0.01 (-0.06%)
Updated
May 22 closing price
Net Assets
563.62M
HFQRX
Price
$6.77
Change
-$0.01 (-0.15%)
Updated
May 22 closing price
Net Assets
5.96B
Interact to see
Advertisement

AILCX vs HFQRX

Header iconAILCX vs HFQRX Comparison
Open Charts AILCX vs HFQRXBanner chart's image
American Beacon International Eq C
Price$16.48
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets563.62M
Janus Henderson Global Equity Income N
Price$6.77
Change-$0.01 (-0.15%)
VolumeN/A
Net Assets5.96B
AILCX vs HFQRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
AILCX vs. HFQRX commentary
May 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 AILCX is a Buy and HFQRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.96B vs. AILCX (564M). HFQRX pays higher dividends than AILCX: HFQRX (7.74) vs AILCX (3.16). AILCX was incepted earlier than HFQRX: AILCX (15 years) vs HFQRX (9 years). AILCX (1.99) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 155.00 vs. AILCX (43.00). AILCX has a lower initial minimum investment than HFQRX: AILCX (1000) vs HFQRX (1000000). HFQRX annual gain was more profitable for investors over the last year : 13.31 vs. AILCX (-8.53). HFQRX return over 5 years is better than : 80.09 vs. AILCX (40.12).
AILCXHFQRXAILCX / HFQRX
Total Expense Ratio1.990.70284%
Annual Report Gross Expense Ratio1.990.70284%
Fund Existence15 years9 years-
Gain YTD16.87913.847122%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets564M5.96B9%
Annual Yield % from dividends3.167.7441%
Returns for 1 year-8.5313.31-64%
Returns for 3 years12.3132.2138%
Returns for 5 years40.1280.0950%
Returns for 10 years-6.76N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FINSX44.56N/A
N/A
Fidelity Advisor New Insights I
HSFNX26.04N/A
N/A
Hennessy Small Cap Financial Investor
SEHAX14.85N/A
N/A
SEI US Equity Factor Allocation A (SIIT)
SPMPX6.15N/A
N/A
Invesco SteelPath MLP Alpha Plus R5
KLGIX51.12-0.80
-1.54%
NYLI WMC Growth Class I