AIVIX
Price
$17.79
Change
+$0.12 (+0.68%)
Updated
Aug 15 closing price
Net Assets
119.41M
HFQRX
Price
$7.09
Change
+$0.01 (+0.14%)
Updated
Aug 15 closing price
Net Assets
6.44B
Interact to see
Advertisement

AIVIX vs HFQRX

Header iconAIVIX vs HFQRX Comparison
Open Charts AIVIX vs HFQRXBanner chart's image
AB International Value I
Price$17.79
Change+$0.12 (+0.68%)
VolumeN/A
Net Assets119.41M
Janus Henderson Global Equity Income N
Price$7.09
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets6.44B
AIVIX vs HFQRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AIVIX vs. HFQRX commentary
Aug 17, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.44B vs. AIVIX (119M). AIVIX pays higher dividends than HFQRX: AIVIX (8.39) vs HFQRX (7.40). AIVIX was incepted earlier than HFQRX: AIVIX (20 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 : 27.14 vs. HFQRX (21.53). AIVIX return over 5 years is better than : 83.26 vs. HFQRX (68.50).
AIVIXHFQRXAIVIX / HFQRX
Total Expense Ratio0.990.70141%
Annual Report Gross Expense Ratio1.370.70196%
Fund Existence20 years10 years-
Gain YTD30.98622.158140%
Front LoadN/AN/A-
Min. Initial Investment20000001000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets119M6.44B2%
Annual Yield % from dividends8.397.40113%
Returns for 1 year27.1421.53126%
Returns for 3 years65.3845.94142%
Returns for 5 years83.2668.50122%
Returns for 10 years65.97N/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 %
MEQAX11.08N/A
N/A
American Century International Val A
FTIWX14.13N/A
N/A
Fidelity Advisor Asset Manager 20% I
CBEAX11.07N/A
N/A
Allspring Large Cap Value CL A
RYAKX57.79N/A
N/A
Rydex Russell 2000 1.5x Strategy A
PXWGX24.97-0.10
-0.40%
Impax US Sustainable Economy Investor