HDAVX
Price
$17.82
Change
-$0.02 (-0.11%)
Updated
Aug 6 closing price
Net Assets
230.33M
HFQRX
Price
$6.93
Change
+$0.03 (+0.43%)
Updated
Aug 6 closing price
Net Assets
6.3B
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HDAVX vs HFQRX

Header iconHDAVX vs HFQRX Comparison
Open Charts HDAVX vs HFQRXBanner chart's image
Janus Henderson International Div A
Price$17.82
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets230.33M
Janus Henderson Global Equity Income N
Price$6.93
Change+$0.03 (+0.43%)
VolumeN/A
Net Assets6.3B
HDAVX vs HFQRX Comparison Chart in %
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HDAVX vs. HFQRX commentary
Aug 08, 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 HDAVX is a Hold and HFQRX is a Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.3B vs. HDAVX (230M). HFQRX pays higher dividends than HDAVX: HFQRX (7.40) vs HDAVX (1.81). HDAVX was incepted earlier than HFQRX: HDAVX (13 years) vs HFQRX (10 years). HDAVX (1.32) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 155.00 vs. HDAVX (32.00). HDAVX has a lower initial minimum investment than HFQRX: HDAVX (2500) vs HFQRX (1000000). HFQRX annual gain was more profitable for investors over the last year : 24.37 vs. HDAVX (16.72). HFQRX return over 5 years is better than : 66.88 vs. HDAVX (60.89).
HDAVXHFQRXHDAVX / HFQRX
Total Expense Ratio1.160.70166%
Annual Report Gross Expense Ratio1.320.70189%
Fund Existence13 years10 years-
Gain YTD18.93919.05299%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets230M6.3B4%
Annual Yield % from dividends1.817.4024%
Returns for 1 year16.7224.3769%
Returns for 3 years50.1644.57113%
Returns for 5 years60.8966.8891%
Returns for 10 years84.16N/A-
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