EISIX
Price
$28.53
Change
+$0.13 (+0.46%)
Updated
Aug 8 closing price
Net Assets
725.01M
HFQRX
Price
$6.99
Change
+$0.01 (+0.14%)
Updated
Aug 8 closing price
Net Assets
6.44B
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EISIX vs HFQRX

Header iconEISIX vs HFQRX Comparison
Open Charts EISIX vs HFQRXBanner chart's image
Carillon ClariVest Intl Stock I
Price$28.53
Change+$0.13 (+0.46%)
VolumeN/A
Net Assets725.01M
Janus Henderson Global Equity Income N
Price$6.99
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets6.44B
EISIX vs HFQRX Comparison Chart in %
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EISIX vs. HFQRX commentary
Aug 10, 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 EISIX is a Buy and HFQRX is a Buy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.44B vs. EISIX (725M). HFQRX pays higher dividends than EISIX: HFQRX (7.40) vs EISIX (2.48). EISIX was incepted earlier than HFQRX: EISIX (12 years) vs HFQRX (10 years). EISIX (1.02) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 155.00 vs. EISIX (23.00). EISIX has a lower initial minimum investment than HFQRX: EISIX (10000) vs HFQRX (1000000). EISIX annual gain was more profitable for investors over the last year : 25.64 vs. HFQRX (23.12). EISIX return over 5 years is better than : 90.84 vs. HFQRX (69.06).
EISIXHFQRXEISIX / HFQRX
Total Expense Ratio0.980.70140%
Annual Report Gross Expense Ratio1.020.70146%
Fund Existence12 years10 years-
Gain YTD21.05720.605102%
Front LoadN/AN/A-
Min. Initial Investment1000010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets725M6.44B11%
Annual Yield % from dividends2.487.4034%
Returns for 1 year25.6423.12111%
Returns for 3 years66.9045.97146%
Returns for 5 years90.8469.06132%
Returns for 10 years95.38N/A-
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