EPDIX
Price
$13.45
Change
-$0.08 (-0.59%)
Updated
Nov 19 closing price
Net Assets
197.76M
HFQRX
Price
$6.96
Change
-$0.05 (-0.71%)
Updated
Nov 19 closing price
Net Assets
6.7B
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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$13.45
Change-$0.08 (-0.59%)
VolumeN/A
Net Assets197.76M
Janus Henderson Global Equity Income N
Price$6.96
Change-$0.05 (-0.71%)
VolumeN/A
Net Assets6.7B
EPDIX vs HFQRX Comparison Chart in %
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EPDIX vs. HFQRX commentary
Nov 20, 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: 6.7B vs. EPDIX (198M). HFQRX pays higher dividends than EPDIX: HFQRX (7.24) vs EPDIX (2.70). 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 : 44.57 vs. HFQRX (20.72). EPDIX return over 5 years is better than : 87.94 vs. HFQRX (59.64).
EPDIXHFQRXEPDIX / HFQRX
Total Expense Ratio1.270.70181%
Annual Report Gross Expense Ratio1.290.70184%
Fund Existence12 years10 years-
Gain YTD52.57622.066238%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets198M6.7B3%
Annual Yield % from dividends2.707.2437%
Returns for 1 year44.5720.72215%
Returns for 3 years69.5845.56153%
Returns for 5 years87.9459.64147%
Returns for 10 years128.03N/A-
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