EPDIX
Price
$10.09
Change
-$0.69 (-6.40%)
Updated
Apr 4 closing price
Net Assets
119.98M
HFQRX
Price
$5.98
Change
-$0.35 (-5.53%)
Updated
Apr 4 closing price
Net Assets
5.83B
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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$10.09
Change-$0.69 (-6.40%)
VolumeN/A
Net Assets119.98M
Janus Henderson Global Equity Income N
Price$5.98
Change-$0.35 (-5.53%)
VolumeN/A
Net Assets5.83B
EPDIX vs HFQRX Comparison Chart
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EPDIX vs. HFQRX commentary
Apr 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 Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.83B vs. EPDIX (120M). HFQRX pays higher dividends than EPDIX: HFQRX (7.88) vs EPDIX (3.08). EPDIX was incepted earlier than HFQRX: EPDIX (11 years) vs HFQRX (9 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 : 11.71 vs. HFQRX (4.45). EPDIX return over 5 years is better than : 81.71 vs. HFQRX (71.65).
EPDIXHFQRXEPDIX / HFQRX
Total Expense Ratio1.270.70181%
Annual Report Gross Expense Ratio1.290.70184%
Fund Existence11 years9 years-
Gain YTD11.8450.4142,860%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets120M5.83B2%
Annual Yield % from dividends3.087.8839%
Returns for 1 year11.714.45263%
Returns for 3 years13.1412.17108%
Returns for 5 years81.7171.65114%
Returns for 10 years39.21N/A-
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