HDAVX
Price
$18.64
Change
+$0.04 (+0.22%)
Updated
Sep 18 closing price
Net Assets
242.85M
HFQRX
Price
$7.14
Change
-$0.00 (-0.00%)
Updated
Sep 18 closing price
Net Assets
6.62B
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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$18.64
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets242.85M
Janus Henderson Global Equity Income N
Price$7.14
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets6.62B
HDAVX vs HFQRX Comparison Chart in %
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HDAVX vs. HFQRX commentary
Sep 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 HDAVX is a Hold and HFQRX is a Buy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.62B vs. HDAVX (243M). HFQRX pays higher dividends than HDAVX: HFQRX (7.21) vs HDAVX (1.78). 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 : 21.02 vs. HDAVX (14.36). HFQRX return over 5 years is better than : 72.97 vs. HDAVX (67.61).
HDAVXHFQRXHDAVX / HFQRX
Total Expense Ratio1.160.70166%
Annual Report Gross Expense Ratio1.320.70189%
Fund Existence13 years10 years-
Gain YTD24.00623.193104%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets243M6.62B4%
Annual Yield % from dividends1.787.2125%
Returns for 1 year14.3621.0268%
Returns for 3 years65.7456.52116%
Returns for 5 years67.6172.9793%
Returns for 10 years102.77N/A-
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