HFQRX
Price
$6.18
Change
+$0.02 (+0.32%)
Updated
Jan 17 closing price
Net Assets
5.49B
SVXLX
Price
$55.37
Change
+$0.11 (+0.20%)
Updated
Jan 17 closing price
Net Assets
151.39M
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HFQRX vs SVXLX

Header iconHFQRX vs SVXLX Comparison
Open Charts HFQRX vs SVXLXBanner chart's image
Janus Henderson Global Equity Income N
Price$6.18
Change+$0.02 (+0.32%)
VolumeN/A
Net Assets5.49B
Smead International Value I
Price$55.37
Change+$0.11 (+0.20%)
VolumeN/A
Net Assets151.39M
HFQRX vs SVXLX Comparison Chart
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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.49B vs. SVXLX (151M). HFQRX pays higher dividends than SVXLX: HFQRX (8.12) vs SVXLX (1.88). HFQRX was incepted earlier than SVXLX: HFQRX (9 years) vs SVXLX (3 years). HFQRX is a more actively managed with annual turnover of: 152.00 vs. SVXLX (8.26). 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 : 12.70 vs. SVXLX (10.12).
HFQRXSVXLXHFQRX / SVXLX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years3 years-
Gain YTD2.1492.53785%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.49B151M3,635%
Annual Yield % from dividends8.121.88432%
Returns for 1 year12.7010.12126%
Returns for 3 years11.0817.3064%
Returns for 5 years28.76N/A-
Returns for 10 yearsN/AN/A-
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