EPDIX
Price
$14.32
Change
-$0.05 (-0.35%)
Updated
Jul 13 closing price
Net Assets
232.84M
HFQRX
Price
$8.02
Change
-$0.01 (-0.12%)
Updated
Jul 13 closing price
Net Assets
7.55B
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EPDIX vs HFQRX

EPDIX vs HFQRX Comparison Chart in %
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EPDIX vs. HFQRX commentary
Jul 14, 2026

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 StrongBuy and HFQRX is a Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.55B vs. EPDIX (233M). HFQRX pays higher dividends than EPDIX: HFQRX (6.36) vs EPDIX (2.35). EPDIX was incepted earlier than HFQRX: EPDIX (13 years) vs HFQRX (11 years). EPDIX (1.23) is less costly to investors than HFQRX (0.69). HFQRX is a more actively managed with annual turnover of: 175.00 vs. EPDIX (14.00). 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 : 26.70 vs. HFQRX (24.21). EPDIX return over 5 years is better than : 81.55 vs. HFQRX (70.87).
EPDIXHFQRXEPDIX / HFQRX
Total Expense Ratio1.250.69181%
Annual Report Gross Expense Ratio1.230.69178%
Fund Existence13 years11 years-
Gain YTD6.77013.69949%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets233M7.55B3%
Annual Yield % from dividends2.356.3637%
Returns for 1 year26.7024.21110%
Returns for 3 years66.8364.54104%
Returns for 5 years81.5570.87115%
Returns for 10 years126.87129.3998%
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