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GTMIX vs HFQRX
GTMIX vs HFQRX Comparison
Open Charts GTMIX vs HFQRX
GMO International Opportunistic Val III
Price$14.09
Change+$0.06 (+0.43%)
VolumeN/A
Net Assets384.04M
Janus Henderson Global Equity Income N
Price$6.18
Change+$0.02 (+0.32%)
VolumeN/A
Net Assets5.49B
GTMIX vs HFQRX Comparison Chart
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GTMIX vs. HFQRX commentary
Jan 19, 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.
FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.49B vs. GTMIX (384M). HFQRX pays higher dividends than GTMIX: HFQRX (8.12) vs GTMIX (1.85). GTMIX was incepted earlier than HFQRX: GTMIX (26 years) vs HFQRX (9 years). HFQRX is a more actively managed with annual turnover of: 152.00 vs. GTMIX (93.00). GTMIX (1000000) and HFQRX (1000000) have matching initial minimum investment requirements. HFQRX annual gain was more profitable for investors over the last year : 12.70 vs. GTMIX (5.31). HFQRX return over 5 years is better than : 28.76 vs. GTMIX (10.82).
| GTMIX | HFQRX | GTMIX / HFQRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | 1.659 | 2.149 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 5.49B | 7% |
| Annual Yield % from dividends | 1.85 | 8.12 | 23% |
| Returns for 1 year | 5.31 | 12.70 | 42% |
| Returns for 3 years | 3.60 | 11.08 | 33% |
| Returns for 5 years | 10.82 | 28.76 | 38% |
| Returns for 10 years | 27.69 | N/A | - |
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