HDAVX
Price
$16.31
Change
+$0.01 (+0.06%)
Updated
Apr 2 closing price
Net Assets
199.43M
HFQRX
Price
$6.45
Change
-$0.00 (-0.00%)
Updated
Apr 2 closing price
Net Assets
5.83B
Ad is loading...

HDAVX vs HFQRX

Header iconHDAVX vs HFQRX Comparison
Open Charts HDAVX vs HFQRXBanner chart's image
Janus Henderson Responsible Intl Div A
Price$16.31
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets199.43M
Janus Henderson Global Equity Income N
Price$6.45
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets5.83B
HDAVX vs HFQRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
HDAVX vs. HFQRX commentary
Apr 03, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.83B vs. HDAVX (199M). HFQRX pays higher dividends than HDAVX: HFQRX (7.88) vs HDAVX (1.94). HDAVX was incepted earlier than HFQRX: HDAVX (13 years) vs HFQRX (9 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 : 12.48 vs. HDAVX (5.88). HFQRX return over 5 years is better than : 85.14 vs. HDAVX (73.74).
HDAVXHFQRXHDAVX / HFQRX
Total Expense Ratio1.160.70166%
Annual Report Gross Expense Ratio1.320.70189%
Fund Existence13 years9 years-
Gain YTD7.9148.30695%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets199M5.83B3%
Annual Yield % from dividends1.947.8825%
Returns for 1 year5.8812.4847%
Returns for 3 years25.9320.29128%
Returns for 5 years73.7485.1487%
Returns for 10 years69.27N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SSBK36.320.65
+1.82%
Southern States Bancshares
ICLR168.702.14
+1.28%
ICON plc
CBZ75.32-1.66
-2.16%
CBIZ
HUDI1.50-0.04
-2.60%
Huadi International Group Co Ltd
EDN30.30-0.90
-2.88%
Empresa Distribuidora Y Comercializadora Norte SA