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HFQRX vs JIESX
HFQRX vs JIESX Comparison
Open Charts HFQRX vs JIESX
Janus Henderson Global Equity Income N
Price$6.33
Change-$0.12 (-1.86%)
VolumeN/A
Net Assets5.83B
JPMorgan Developed International Value I
Price$15.78
Change-$0.36 (-2.23%)
VolumeN/A
Net Assets917.26M
HFQRX vs JIESX Comparison Chart
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HFQRX vs. JIESX commentary
Apr 04, 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 Hold and JIESX is a Hold.
FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.83B vs. JIESX (917M). HFQRX pays higher dividends than JIESX: HFQRX (7.88) vs JIESX (3.91). HFQRX was incepted earlier than JIESX: HFQRX (9 years) vs JIESX (24 years). JIESX (1.02) 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 : 15.19 vs. HFQRX (12.30). JIESX return over 5 years is better than : 132.30 vs. HFQRX (85.14).
| HFQRX | JIESX | HFQRX / JIESX | |
| Total Expense Ratio | 0.70 | 0.75 | 93% |
| Annual Report Gross Expense Ratio | 0.70 | 1.02 | 69% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 8.306 | 13.662 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.83B | 917M | 635% |
| Annual Yield % from dividends | 7.88 | 3.91 | 202% |
| Returns for 1 year | 12.30 | 15.19 | 81% |
| Returns for 3 years | 20.29 | 36.81 | 55% |
| Returns for 5 years | 85.14 | 132.30 | 64% |
| Returns for 10 years | N/A | 55.58 | - |
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