HFQRX
Price
$7.01
Change
-$0.02 (-0.28%)
Updated
Oct 7 closing price
Net Assets
6.62B
SIIEX
Price
$19.67
Change
-$0.15 (-0.76%)
Updated
Oct 7 closing price
Net Assets
125.66M
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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$7.01
Change-$0.02 (-0.28%)
VolumeN/A
Net Assets6.62B
Touchstone International Value Y
Price$19.67
Change-$0.15 (-0.76%)
VolumeN/A
Net Assets125.66M
HFQRX vs SIIEX Comparison Chart in %
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HFQRX vs. SIIEX commentary
Oct 09, 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 Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.62B vs. SIIEX (126M). HFQRX pays higher dividends than SIIEX: HFQRX (7.29) vs SIIEX (3.04). 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 annual gain was more profitable for investors over the last year : 23.83 vs. HFQRX (18.32). HFQRX return over 5 years is better than : 72.71 vs. SIIEX (43.38).
HFQRXSIIEXHFQRX / SIIEX
Total Expense Ratio0.700.9078%
Annual Report Gross Expense Ratio0.701.2556%
Fund Existence10 years18 years-
Gain YTD23.29343.00154%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.62B126M5,256%
Annual Yield % from dividends7.293.04240%
Returns for 1 year18.3223.8377%
Returns for 3 years66.1577.9585%
Returns for 5 years72.7143.38168%
Returns for 10 yearsN/A37.05-
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