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HFQRX vs JNVMX
HFQRX vs JNVMX Comparison
Open Charts HFQRX vs JNVMX
Janus Henderson Global Equity Income N
Price$6.45
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets5.83B
JPMorgan Developed International ValueR6
Price$15.93
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets913.61M
HFQRX vs JNVMX Comparison Chart
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HFQRX vs. JNVMX 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 JNVMX is a Hold.
FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.83B vs. JNVMX (914M). HFQRX pays higher dividends than JNVMX: HFQRX (7.88) vs JNVMX (4.09). HFQRX was incepted earlier than JNVMX: HFQRX (9 years) vs JNVMX (14 years). JNVMX (0.77) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 155.00 vs. JNVMX (50.00). HFQRX has a lower initial minimum investment than JNVMX: HFQRX (1000000) vs JNVMX (15000000). JNVMX annual gain was more profitable for investors over the last year : 16.64 vs. HFQRX (12.48). JNVMX return over 5 years is better than : 133.67 vs. HFQRX (85.14).
| HFQRX | JNVMX | HFQRX / JNVMX | |
| Total Expense Ratio | 0.70 | 0.55 | 127% |
| Annual Report Gross Expense Ratio | 0.70 | 0.77 | 91% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 8.306 | 13.562 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.83B | 914M | 637% |
| Annual Yield % from dividends | 7.88 | 4.09 | 193% |
| Returns for 1 year | 12.48 | 16.64 | 75% |
| Returns for 3 years | 20.29 | 36.81 | 55% |
| Returns for 5 years | 85.14 | 133.67 | 64% |
| Returns for 10 years | N/A | 58.85 | - |
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