EISAX
Price
$27.85
Change
+$0.24 (+0.87%)
Updated
Aug 6 closing price
Net Assets
715.54M
HFQRX
Price
$6.93
Change
+$0.03 (+0.43%)
Updated
Aug 6 closing price
Net Assets
6.3B
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EISAX vs HFQRX

Header iconEISAX vs HFQRX Comparison
Open Charts EISAX vs HFQRXBanner chart's image
Carillon ClariVest Intl Stock A
Price$27.85
Change+$0.24 (+0.87%)
VolumeN/A
Net Assets715.54M
Janus Henderson Global Equity Income N
Price$6.93
Change+$0.03 (+0.43%)
VolumeN/A
Net Assets6.3B
EISAX vs HFQRX Comparison Chart in %
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EISAX vs. HFQRX commentary
Aug 08, 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 EISAX is a Hold and HFQRX is a Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.3B vs. EISAX (716M). HFQRX pays higher dividends than EISAX: HFQRX (7.40) vs EISAX (2.51). EISAX was incepted earlier than HFQRX: EISAX (12 years) vs HFQRX (10 years). EISAX (1.28) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 155.00 vs. EISAX (23.00). EISAX has a lower initial minimum investment than HFQRX: EISAX (1000) vs HFQRX (1000000). EISAX annual gain was more profitable for investors over the last year : 26.35 vs. HFQRX (24.37). EISAX return over 5 years is better than : 83.73 vs. HFQRX (66.88).
EISAXHFQRXEISAX / HFQRX
Total Expense Ratio1.280.70183%
Annual Report Gross Expense Ratio1.280.70183%
Fund Existence12 years10 years-
Gain YTD18.85519.05299%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets716M6.3B11%
Annual Yield % from dividends2.517.4034%
Returns for 1 year26.3524.37108%
Returns for 3 years60.7844.57136%
Returns for 5 years83.7366.88125%
Returns for 10 years85.55N/A-
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