HFQRX
Price
$7.06
Change
+$0.03 (+0.43%)
Updated
Sep 26 closing price
Net Assets
6.62B
JIESX
Price
$19.27
Change
+$0.24 (+1.26%)
Updated
Sep 26 closing price
Net Assets
1.78B
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HFQRX vs JIESX

Header iconHFQRX vs JIESX Comparison
Open Charts HFQRX vs JIESXBanner chart's image
Janus Henderson Global Equity Income N
Price$7.06
Change+$0.03 (+0.43%)
VolumeN/A
Net Assets6.62B
JPMorgan Developed International Value I
Price$19.27
Change+$0.24 (+1.26%)
VolumeN/A
Net Assets1.78B
HFQRX vs JIESX Comparison Chart in %
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HFQRX vs. JIESX commentary
Sep 29, 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 HFQRX is a StrongBuy and JIESX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.62B vs. JIESX (1.78B). HFQRX pays higher dividends than JIESX: HFQRX (7.21) vs JIESX (3.32). HFQRX was incepted earlier than JIESX: HFQRX (10 years) vs JIESX (24 years). JIESX (0.98) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 155.00 vs. JIESX (50.00). HFQRX (1000000) and JIESX (1000000) have matching initial minimum investment requirements. JIESX annual gain was more profitable for investors over the last year : 26.95 vs. HFQRX (16.38). JIESX return over 5 years is better than : 129.27 vs. HFQRX (76.78).
HFQRXJIESXHFQRX / JIESX
Total Expense Ratio0.700.7593%
Annual Report Gross Expense Ratio0.700.9871%
Fund Existence10 years24 years-
Gain YTD21.81335.70461%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets6.62B1.78B371%
Annual Yield % from dividends7.213.32217%
Returns for 1 year16.3826.9561%
Returns for 3 years67.71109.5962%
Returns for 5 years76.78129.2759%
Returns for 10 yearsN/A114.37-
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