EISIX
Price
$30.13
Change
+$0.12 (+0.40%)
Updated
Sep 18 closing price
Net Assets
770.08M
HFQRX
Price
$7.14
Change
-$0.00 (-0.00%)
Updated
Sep 18 closing price
Net Assets
6.62B
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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$30.13
Change+$0.12 (+0.40%)
VolumeN/A
Net Assets770.08M
Janus Henderson Global Equity Income N
Price$7.14
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets6.62B
EISIX vs HFQRX Comparison Chart in %
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EISIX vs. HFQRX commentary
Sep 19, 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: 6.62B vs. EISIX (770M). HFQRX pays higher dividends than EISIX: HFQRX (7.21) vs EISIX (2.37). 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 : 26.55 vs. HFQRX (21.02). EISIX return over 5 years is better than : 100.05 vs. HFQRX (72.97).
EISIXHFQRXEISIX / HFQRX
Total Expense Ratio0.980.70140%
Annual Report Gross Expense Ratio1.020.70146%
Fund Existence13 years10 years-
Gain YTD27.92023.193120%
Front LoadN/AN/A-
Min. Initial Investment1000010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets770M6.62B12%
Annual Yield % from dividends2.377.2133%
Returns for 1 year26.5521.02126%
Returns for 3 years88.3856.52156%
Returns for 5 years100.0572.97137%
Returns for 10 years123.80N/A-
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