HFQRX
Price
$6.31
Change
+$0.02 (+0.32%)
Updated
Jan 30 closing price
Net Assets
5.49B
SIIEX
Price
$14.54
Change
+$0.16 (+1.11%)
Updated
Jan 30 closing price
Net Assets
98.54M
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HFQRX vs SIIEX

Header iconHFQRX vs SIIEX Comparison
Open Charts HFQRX vs SIIEXBanner chart's image
Janus Henderson Global Equity Income N
Price$6.31
Change+$0.02 (+0.32%)
VolumeN/A
Net Assets5.49B
Touchstone International Value Y
Price$14.54
Change+$0.16 (+1.11%)
VolumeN/A
Net Assets98.54M
HFQRX vs SIIEX Comparison Chart
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HFQRX vs. SIIEX commentary
Jan 31, 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 SIIEX is a Buy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.49B vs. SIIEX (98.5M). HFQRX pays higher dividends than SIIEX: HFQRX (8.12) vs SIIEX (1.72). HFQRX was incepted earlier than SIIEX: HFQRX (9 years) vs SIIEX (17 years). HFQRX is a more actively managed with annual turnover of: 152.00 vs. SIIEX (32.00). SIIEX has a lower initial minimum investment than HFQRX: SIIEX (2500) vs HFQRX (1000000). HFQRX annual gain was more profitable for investors over the last year : 12.98 vs. SIIEX (-1.43). HFQRX return over 5 years is better than : 36.79 vs. SIIEX (2.31).
HFQRXSIIEXHFQRX / SIIEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years17 years-
Gain YTD4.2983.752115%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.49B98.5M5,573%
Annual Yield % from dividends8.121.72471%
Returns for 1 year12.98-1.43-908%
Returns for 3 years15.530.315,087%
Returns for 5 years36.792.311,591%
Returns for 10 yearsN/A3.24-
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