HFQRX
Price
$6.33
Change
-$0.12 (-1.86%)
Updated
Apr 3 closing price
Net Assets
5.83B
SIIEX
Price
$15.52
Change
-$0.35 (-2.21%)
Updated
Apr 3 closing price
Net Assets
105.33M
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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$6.33
Change-$0.12 (-1.86%)
VolumeN/A
Net Assets5.83B
Touchstone International Value Y
Price$15.52
Change-$0.35 (-2.21%)
VolumeN/A
Net Assets105.33M
HFQRX vs SIIEX Comparison Chart
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HFQRX vs. SIIEX 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 SIIEX is a Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.83B vs. SIIEX (105M). HFQRX pays higher dividends than SIIEX: HFQRX (7.88) vs SIIEX (3.71). HFQRX was incepted earlier than SIIEX: HFQRX (9 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). HFQRX annual gain was more profitable for investors over the last year : 12.48 vs. SIIEX (4.53). HFQRX return over 5 years is better than : 85.14 vs. SIIEX (51.32).
HFQRXSIIEXHFQRX / SIIEX
Total Expense Ratio0.700.9078%
Annual Report Gross Expense Ratio0.701.2556%
Fund Existence9 years18 years-
Gain YTD8.30614.50257%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.83B105M5,549%
Annual Yield % from dividends7.883.71212%
Returns for 1 year12.484.53275%
Returns for 3 years20.2912.85158%
Returns for 5 years85.1451.32166%
Returns for 10 yearsN/A7.19-
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