HFQRX
Price
$6.28
Change
+$0.07 (+1.13%)
Updated
Apr 15 closing price
Net Assets
5.77B
SVXLX
Price
$53.35
Change
+$0.18 (+0.34%)
Updated
Apr 15 closing price
Net Assets
143.46M
Ad is loading...

HFQRX vs SVXLX

Header iconHFQRX vs SVXLX Comparison
Open Charts HFQRX vs SVXLXBanner chart's image
Janus Henderson Global Equity Income N
Price$6.28
Change+$0.07 (+1.13%)
VolumeN/A
Net Assets5.77B
Smead International Value I
Price$53.35
Change+$0.18 (+0.34%)
VolumeN/A
Net Assets143.46M
HFQRX vs SVXLX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.77B vs. SVXLX (143M). HFQRX pays higher dividends than SVXLX: HFQRX (7.88) vs SVXLX (2.32). HFQRX was incepted earlier than SVXLX: HFQRX (9 years) vs SVXLX (10 years). SVXLX (1.50) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 155.00 vs. SVXLX (27.92). SVXLX has a lower initial minimum investment than HFQRX: SVXLX (3000) vs HFQRX (1000000). HFQRX annual gain was more profitable for investors over the last year : 9.54 vs. SVXLX (-7.37).
HFQRXSVXLXHFQRX / SVXLX
Total Expense Ratio0.701.2556%
Annual Report Gross Expense Ratio0.701.5047%
Fund Existence9 years10 years-
Gain YTD3.101-1.537-202%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.77B143M4,036%
Annual Yield % from dividends7.882.32340%
Returns for 1 year9.54-7.37-129%
Returns for 3 years14.6712.91114%
Returns for 5 years68.17N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYTCX6.890.08
+1.17%
Royce Small-Cap Total Return Consult
PAGYX18.67N/A
N/A
Putnam Dynamic Asset Allocation Gr Y
FDYZX157.09N/A
N/A
Franklin DynaTech Adv
TIRGX15.96N/A
N/A
T. Rowe Price Global Real Estate I
MCIMX19.82N/A
N/A
Victory Integrity Mid-Cap Value C