EISIX
Price
$30.73
Change
-$0.33 (-1.06%)
Updated
Nov 18 closing price
Net Assets
836.91M
HFQRX
Price
$7.01
Change
-$0.06 (-0.85%)
Updated
Nov 18 closing price
Net Assets
6.7B
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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$30.73
Change-$0.33 (-1.06%)
VolumeN/A
Net Assets836.91M
Janus Henderson Global Equity Income N
Price$7.01
Change-$0.06 (-0.85%)
VolumeN/A
Net Assets6.7B
EISIX vs HFQRX Comparison Chart in %
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EISIX 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 EISIX is a Hold and HFQRX is a Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.7B vs. EISIX (837M). HFQRX pays higher dividends than EISIX: HFQRX (7.24) vs EISIX (2.20). EISIX was incepted earlier than HFQRX: EISIX (13 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 : 30.77 vs. HFQRX (21.39). EISIX return over 5 years is better than : 96.03 vs. HFQRX (61.04).
EISIXHFQRXEISIX / HFQRX
Total Expense Ratio0.980.70140%
Annual Report Gross Expense Ratio1.020.70146%
Fund Existence13 years10 years-
Gain YTD32.39622.942141%
Front LoadN/AN/A-
Min. Initial Investment1000010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets837M6.7B12%
Annual Yield % from dividends2.207.2430%
Returns for 1 year30.7721.39144%
Returns for 3 years82.0346.60176%
Returns for 5 years96.0361.04157%
Returns for 10 years124.30N/A-
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