GTMIX
Price
$17.85
Change
-$0.08 (-0.45%)
Updated
Nov 19 closing price
Net Assets
299.64M
HFQRX
Price
$6.96
Change
-$0.05 (-0.71%)
Updated
Nov 19 closing price
Net Assets
6.7B
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GTMIX vs HFQRX

Header iconGTMIX vs HFQRX Comparison
Open Charts GTMIX vs HFQRXBanner chart's image
GMO International Opportunistic Val III
Price$17.85
Change-$0.08 (-0.45%)
VolumeN/A
Net Assets299.64M
Janus Henderson Global Equity Income N
Price$6.96
Change-$0.05 (-0.71%)
VolumeN/A
Net Assets6.7B
GTMIX vs HFQRX Comparison Chart in %
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GTMIX 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 GTMIX is a Hold and HFQRX is a Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.7B vs. GTMIX (300M). HFQRX pays higher dividends than GTMIX: HFQRX (7.24) vs GTMIX (4.90). GTMIX was incepted earlier than HFQRX: GTMIX (27 years) vs HFQRX (10 years). GTMIX (0.75) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 155.00 vs. GTMIX (49.00). GTMIX (1000000) and HFQRX (1000000) have matching initial minimum investment requirements. GTMIX annual gain was more profitable for investors over the last year : 24.35 vs. HFQRX (20.72). HFQRX return over 5 years is better than : 59.64 vs. GTMIX (44.01).
GTMIXHFQRXGTMIX / HFQRX
Total Expense Ratio0.690.7099%
Annual Report Gross Expense Ratio0.750.70107%
Fund Existence27 years10 years-
Gain YTD31.55622.066143%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets300M6.7B4%
Annual Yield % from dividends4.907.2468%
Returns for 1 year24.3520.72118%
Returns for 3 years60.4445.56133%
Returns for 5 years44.0159.6474%
Returns for 10 years70.04N/A-
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