EISAX
Price
$24.08
Change
-$0.59 (-2.39%)
Updated
Apr 3 closing price
Net Assets
609.51M
HFQRX
Price
$6.33
Change
-$0.12 (-1.86%)
Updated
Apr 3 closing price
Net Assets
5.83B
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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$24.08
Change-$0.59 (-2.39%)
VolumeN/A
Net Assets609.51M
Janus Henderson Global Equity Income N
Price$6.33
Change-$0.12 (-1.86%)
VolumeN/A
Net Assets5.83B
EISAX vs HFQRX Comparison Chart
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EISAX vs. HFQRX commentary
Apr 04, 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: 5.83B vs. EISAX (610M). HFQRX pays higher dividends than EISAX: HFQRX (7.88) vs EISAX (2.79). EISAX was incepted earlier than HFQRX: EISAX (12 years) vs HFQRX (9 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 (44.00). EISAX has a lower initial minimum investment than HFQRX: EISAX (1000) vs HFQRX (1000000). HFQRX annual gain was more profitable for investors over the last year : 12.30 vs. EISAX (9.63). EISAX return over 5 years is better than : 105.37 vs. HFQRX (85.14).
EISAXHFQRXEISAX / HFQRX
Total Expense Ratio1.260.70180%
Annual Report Gross Expense Ratio1.280.70183%
Fund Existence12 years9 years-
Gain YTD6.1998.30675%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets610M5.83B10%
Annual Yield % from dividends2.797.8835%
Returns for 1 year9.6312.3078%
Returns for 3 years28.8320.29142%
Returns for 5 years105.3785.14124%
Returns for 10 years69.82N/A-
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