HDAVX
Price
$17.97
Change
-$0.06 (-0.33%)
Updated
Jul 15 closing price
Net Assets
230.33M
HFQRX
Price
$6.85
Change
-$0.04 (-0.58%)
Updated
Jul 15 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$17.97
Change-$0.06 (-0.33%)
VolumeN/A
Net Assets230.33M
Janus Henderson Global Equity Income N
Price$6.85
Change-$0.04 (-0.58%)
VolumeN/A
Net Assets6.3B
HDAVX vs HFQRX Comparison Chart in %
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HDAVX vs. HFQRX commentary
Jul 17, 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 Buy.

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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 (7.42) vs HDAVX (1.77). 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 : 16.66 vs. HDAVX (9.69). HFQRX return over 5 years is better than : 68.68 vs. HDAVX (64.99).
HDAVXHFQRXHDAVX / HFQRX
Total Expense Ratio1.160.70166%
Annual Report Gross Expense Ratio1.320.70189%
Fund Existence13 years10 years-
Gain YTD19.80618.190109%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets230M6.3B4%
Annual Yield % from dividends1.777.4224%
Returns for 1 year9.6916.6658%
Returns for 3 years57.5649.40117%
Returns for 5 years64.9968.6895%
Returns for 10 years84.17N/A-
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