HFQRX
Price
$6.27
Change
+$0.03 (+0.48%)
Updated
Jan 23 closing price
Net Assets
5.49B
JIESX
Price
$14.72
Change
+$0.13 (+0.89%)
Updated
Jan 23 closing price
Net Assets
674.02M
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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$6.27
Change+$0.03 (+0.48%)
VolumeN/A
Net Assets5.49B
JPMorgan Developed International Value I
Price$14.72
Change+$0.13 (+0.89%)
VolumeN/A
Net Assets674.02M
HFQRX vs JIESX Comparison Chart
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HFQRX vs. JIESX commentary
Jan 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.49B vs. JIESX (674M). HFQRX pays higher dividends than JIESX: HFQRX (8.12) vs JIESX (4.67). HFQRX was incepted earlier than JIESX: HFQRX (9 years) vs JIESX (23 years). HFQRX is a more actively managed with annual turnover of: 152.00 vs. JIESX (34.00). HFQRX (1000000) and JIESX (1000000) have matching initial minimum investment requirements. JIESX annual gain was more profitable for investors over the last year : 14.69 vs. HFQRX (12.47). JIESX return over 5 years is better than : 40.62 vs. HFQRX (31.84).
HFQRXJIESXHFQRX / JIESX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years23 years-
Gain YTD3.1403.66286%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.49B674M814%
Annual Yield % from dividends8.124.67174%
Returns for 1 year12.4714.6985%
Returns for 3 years15.5722.4169%
Returns for 5 years31.8440.6278%
Returns for 10 yearsN/A48.68-
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