EPDIX
Price
$10.14
Change
-$0.09 (-0.88%)
Updated
Feb 21 closing price
Net Assets
119.49M
HFQRX
Price
$6.50
Change
-$0.02 (-0.31%)
Updated
Feb 21 closing price
Net Assets
5.63B
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EPDIX vs HFQRX

Header iconEPDIX vs HFQRX Comparison
Open Charts EPDIX vs HFQRXBanner chart's image
EuroPac International Dividend Income I
Price$10.14
Change-$0.09 (-0.88%)
VolumeN/A
Net Assets119.49M
Janus Henderson Global Equity Income N
Price$6.50
Change-$0.02 (-0.31%)
VolumeN/A
Net Assets5.63B
EPDIX vs HFQRX Comparison Chart
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EPDIX vs. HFQRX commentary
Feb 23, 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 EPDIX is a Hold and HFQRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.63B vs. EPDIX (119M). HFQRX pays higher dividends than EPDIX: HFQRX (8.12) vs EPDIX (3.66). EPDIX was incepted earlier than HFQRX: EPDIX (11 years) vs HFQRX (9 years). HFQRX is a more actively managed with annual turnover of: 152.00 vs. EPDIX (8.00). EPDIX has a lower initial minimum investment than HFQRX: EPDIX (5000) vs HFQRX (1000000). EPDIX annual gain was more profitable for investors over the last year : 19.05 vs. HFQRX (15.05). EPDIX return over 5 years is better than : 42.66 vs. HFQRX (39.50).
EPDIXHFQRXEPDIX / HFQRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years9 years-
Gain YTD11.5517.438155%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets119M5.63B2%
Annual Yield % from dividends3.668.1245%
Returns for 1 year19.0515.05127%
Returns for 3 years15.7019.5280%
Returns for 5 years42.6639.50108%
Returns for 10 years35.81N/A-
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