EPDIX
Price
$9.06
Change
+$0.05 (+0.55%)
Updated
Dec 20 closing price
HFQRX
Price
$6.00
Change
+$0.02 (+0.33%)
Updated
Dec 20 closing price
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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$9.06
Change+$0.05 (+0.55%)
VolumeN/A
CapitalizationN/A
Janus Henderson Global Equity Income N
Price$6.00
Change+$0.02 (+0.33%)
VolumeN/A
CapitalizationN/A
EPDIX vs HFQRX Comparison Chart
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EPDIX vs. HFQRX commentary
Dec 23, 2024

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.

FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.73B vs. EPDIX (108M). 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 : 7.60 vs. EPDIX (0.66). EPDIX return over 5 years is better than : 31.64 vs. HFQRX (27.67).
EPDIXHFQRXEPDIX / HFQRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years9 years-
Gain YTD0.1246.3702%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets108M5.73B2%
Annual Yield % from dividends3.668.1245%
Returns for 1 year0.667.609%
Returns for 3 years11.8313.1590%
Returns for 5 years31.6427.67114%
Returns for 10 years24.85N/A-
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