HFQRX
Price
$7.18
Change
+$0.08 (+1.13%)
Updated
Aug 22 closing price
Net Assets
6.44B
SIIEX
Price
$18.97
Change
+$0.26 (+1.39%)
Updated
Aug 22 closing price
Net Assets
119.9M
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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$7.18
Change+$0.08 (+1.13%)
VolumeN/A
Net Assets6.44B
Touchstone International Value Y
Price$18.97
Change+$0.26 (+1.39%)
VolumeN/A
Net Assets119.9M
HFQRX vs SIIEX Comparison Chart in %
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HFQRX vs. SIIEX commentary
Aug 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 Buy and SIIEX is a Buy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.44B vs. SIIEX (120M). HFQRX pays higher dividends than SIIEX: HFQRX (7.40) vs SIIEX (3.32). HFQRX was incepted earlier than SIIEX: HFQRX (10 years) vs SIIEX (18 years). SIIEX (1.25) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 155.00 vs. SIIEX (112.00). SIIEX has a lower initial minimum investment than HFQRX: SIIEX (2500) vs HFQRX (1000000). SIIEX (23.32) and HFQRX (22.47) have marching annual gain over last year. HFQRX return over 5 years is better than : 73.09 vs. SIIEX (39.00).
HFQRXSIIEXHFQRX / SIIEX
Total Expense Ratio0.700.9078%
Annual Report Gross Expense Ratio0.701.2556%
Fund Existence10 years18 years-
Gain YTD23.88336.86965%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.44B120M5,370%
Annual Yield % from dividends7.403.32223%
Returns for 1 year22.4723.3296%
Returns for 3 years51.6854.5395%
Returns for 5 years73.0939.00187%
Returns for 10 yearsN/A36.36-
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