EPDIX
Price
$12.42
Change
-$0.00 (-0.00%)
Updated
Sep 4 closing price
Net Assets
172.67M
HFQRX
Price
$7.06
Change
+$0.02 (+0.28%)
Updated
Sep 5 closing price
Net Assets
6.44B
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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$12.42
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets172.67M
Janus Henderson Global Equity Income N
Price$7.06
Change+$0.02 (+0.28%)
VolumeN/A
Net Assets6.44B
EPDIX vs HFQRX Comparison Chart in %
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EPDIX vs. HFQRX commentary
Sep 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.44B vs. EPDIX (173M). HFQRX pays higher dividends than EPDIX: HFQRX (7.21) vs EPDIX (2.64). 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 : 25.53 vs. HFQRX (20.23). EPDIX (74.31) and HFQRX (71.87) have equivalent 5 years return.
EPDIXHFQRXEPDIX / HFQRX
Total Expense Ratio1.270.70181%
Annual Report Gross Expense Ratio1.290.70184%
Fund Existence12 years10 years-
Gain YTD39.25421.813180%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets173M6.44B3%
Annual Yield % from dividends2.647.2137%
Returns for 1 year25.5320.23126%
Returns for 3 years63.2155.84113%
Returns for 5 years74.3171.87103%
Returns for 10 years113.30N/A-
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