EPDIX
Price
$9.45
Change
-$0.07 (-0.74%)
Updated
Jan 22 closing price
Net Assets
112.23M
HFQRX
Price
$6.24
Change
-$0.01 (-0.16%)
Updated
Jan 22 closing price
Net Assets
5.49B
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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$9.45
Change-$0.07 (-0.74%)
VolumeN/A
Net Assets112.23M
Janus Henderson Global Equity Income N
Price$6.24
Change-$0.01 (-0.16%)
VolumeN/A
Net Assets5.49B
EPDIX vs HFQRX Comparison Chart
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EPDIX vs. HFQRX commentary
Jan 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 Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.49B vs. EPDIX (112M). 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). HFQRX annual gain was more profitable for investors over the last year : 13.03 vs. EPDIX (9.21). EPDIX return over 5 years is better than : 33.77 vs. HFQRX (31.84).
EPDIXHFQRXEPDIX / HFQRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years9 years-
Gain YTD3.9603.140126%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets112M5.49B2%
Annual Yield % from dividends3.668.1245%
Returns for 1 year9.2113.0371%
Returns for 3 years11.5214.7478%
Returns for 5 years33.7731.84106%
Returns for 10 years27.49N/A-
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