HFQRX
Price
$6.96
Change
-$0.05 (-0.71%)
Updated
Nov 19 closing price
Net Assets
6.7B
SIIEX
Price
$19.77
Change
-$0.06 (-0.30%)
Updated
Nov 19 closing price
Net Assets
130.92M
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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$6.96
Change-$0.05 (-0.71%)
VolumeN/A
Net Assets6.7B
Touchstone International Value Y
Price$19.77
Change-$0.06 (-0.30%)
VolumeN/A
Net Assets130.92M
HFQRX vs SIIEX Comparison Chart in %
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HFQRX vs. SIIEX commentary
Nov 20, 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: 6.7B vs. SIIEX (131M). HFQRX pays higher dividends than SIIEX: HFQRX (7.24) vs SIIEX (3.01). HFQRX was incepted earlier than SIIEX: HFQRX (10 years) vs SIIEX (18 years). SIIEX (1.28) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 155.00 vs. SIIEX (20.00). 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 : 31.44 vs. HFQRX (20.72). HFQRX return over 5 years is better than : 59.64 vs. SIIEX (34.78).
HFQRXSIIEXHFQRX / SIIEX
Total Expense Ratio0.700.8979%
Annual Report Gross Expense Ratio0.701.2855%
Fund Existence10 years18 years-
Gain YTD22.06643.07451%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.7B131M5,112%
Annual Yield % from dividends7.243.01241%
Returns for 1 year20.7231.4466%
Returns for 3 years45.5658.0279%
Returns for 5 years59.6434.78171%
Returns for 10 yearsN/A37.61-
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