EPDIX
Price
$11.80
Change
-$0.03 (-0.25%)
Updated
Jul 25 closing price
Net Assets
161.26M
HFQRX
Price
$7.04
Change
-$0.03 (-0.42%)
Updated
Jul 25 closing price
Net Assets
6.3B
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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$11.80
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets161.26M
Janus Henderson Global Equity Income N
Price$7.04
Change-$0.03 (-0.42%)
VolumeN/A
Net Assets6.3B
EPDIX vs HFQRX Comparison Chart in %
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EPDIX vs. HFQRX commentary
Jul 27, 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 Buy and HFQRX is a Buy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.3B vs. EPDIX (161M). HFQRX pays higher dividends than EPDIX: HFQRX (7.42) vs EPDIX (2.84). EPDIX was incepted earlier than HFQRX: EPDIX (12 years) vs HFQRX (10 years). EPDIX (1.29) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 155.00 vs. EPDIX (4.00). 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 : 26.06 vs. HFQRX (22.20). HFQRX return over 5 years is better than : 71.38 vs. EPDIX (63.83).
EPDIXHFQRXEPDIX / HFQRX
Total Expense Ratio1.270.70181%
Annual Report Gross Expense Ratio1.290.70184%
Fund Existence12 years10 years-
Gain YTD32.30321.468150%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets161M6.3B3%
Annual Yield % from dividends2.847.4238%
Returns for 1 year26.0622.20117%
Returns for 3 years51.6449.96103%
Returns for 5 years63.8371.3889%
Returns for 10 years83.21N/A-
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