HFQRX
Price
$7.16
Change
-$0.01 (-0.14%)
Updated
Sep 12 closing price
Net Assets
6.62B
SIIEX
Price
$19.33
Change
-$0.01 (-0.05%)
Updated
Sep 12 closing price
Net Assets
120.48M
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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$7.16
Change-$0.01 (-0.14%)
VolumeN/A
Net Assets6.62B
Touchstone International Value Y
Price$19.33
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets120.48M
HFQRX vs SIIEX Comparison Chart in %
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HFQRX vs. SIIEX commentary
Sep 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.62B vs. SIIEX (120M). HFQRX pays higher dividends than SIIEX: HFQRX (7.21) vs SIIEX (3.18). 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 : 27.15 vs. HFQRX (21.91). HFQRX return over 5 years is better than : 73.69 vs. SIIEX (40.10).
HFQRXSIIEXHFQRX / SIIEX
Total Expense Ratio0.700.9078%
Annual Report Gross Expense Ratio0.701.2556%
Fund Existence10 years18 years-
Gain YTD23.71139.53860%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.62B120M5,519%
Annual Yield % from dividends7.213.18226%
Returns for 1 year21.9127.1581%
Returns for 3 years55.5861.5090%
Returns for 5 years73.6940.10184%
Returns for 10 yearsN/A37.24-
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