AIVIX
Price
$18.11
Change
-$0.14 (-0.77%)
Updated
Nov 18 closing price
Net Assets
123.26M
HFQRX
Price
$7.01
Change
-$0.06 (-0.85%)
Updated
Nov 18 closing price
Net Assets
6.7B
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AIVIX vs HFQRX

Header iconAIVIX vs HFQRX Comparison
Open Charts AIVIX vs HFQRXBanner chart's image
AB International Value I
Price$18.11
Change-$0.14 (-0.77%)
VolumeN/A
Net Assets123.26M
Janus Henderson Global Equity Income N
Price$7.01
Change-$0.06 (-0.85%)
VolumeN/A
Net Assets6.7B
AIVIX vs HFQRX Comparison Chart in %
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AIVIX vs. HFQRX commentary
Nov 20, 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 AIVIX is a Hold and HFQRX is a Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.7B vs. AIVIX (123M). AIVIX pays higher dividends than HFQRX: AIVIX (7.71) vs HFQRX (7.24). AIVIX was incepted earlier than HFQRX: AIVIX (21 years) vs HFQRX (10 years). AIVIX (1.37) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 155.00 vs. AIVIX (46.00). HFQRX has a lower initial minimum investment than AIVIX: HFQRX (1000000) vs AIVIX (2000000). AIVIX annual gain was more profitable for investors over the last year : 32.46 vs. HFQRX (21.39). AIVIX return over 5 years is better than : 73.66 vs. HFQRX (61.04).
AIVIXHFQRXAIVIX / HFQRX
Total Expense Ratio0.990.70141%
Annual Report Gross Expense Ratio1.370.70196%
Fund Existence21 years10 years-
Gain YTD35.28522.942154%
Front LoadN/AN/A-
Min. Initial Investment20000001000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets123M6.7B2%
Annual Yield % from dividends7.717.24106%
Returns for 1 year32.4621.39152%
Returns for 3 years74.5446.60160%
Returns for 5 years73.6661.04121%
Returns for 10 years73.97N/A-
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