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HFQRX vs VCFVX
HFQRX vs VCFVX Comparison
Open Charts HFQRX vs VCFVX
Janus Henderson Global Equity Income N
Price$6.27
Change+$0.03 (+0.48%)
VolumeN/A
Net Assets5.49B
VALIC Company I International Value
Price$11.02
Change+$0.08 (+0.73%)
VolumeN/A
Net Assets440.94M
HFQRX vs VCFVX Comparison Chart
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HFQRX vs. VCFVX commentary
Jan 24, 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 VCFVX is a Hold.
FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.49B vs. VCFVX (441M). HFQRX pays higher dividends than VCFVX: HFQRX (8.12) vs VCFVX (1.67). HFQRX was incepted earlier than VCFVX: HFQRX (9 years) vs VCFVX (19 years). HFQRX is a more actively managed with annual turnover of: 152.00 vs. VCFVX (60.00). VCFVX has a lower initial minimum investment than HFQRX: VCFVX (0) vs HFQRX (1000000). VCFVX annual gain was more profitable for investors over the last year : 13.56 vs. HFQRX (12.47). HFQRX return over 5 years is better than : 31.84 vs. VCFVX (25.25).
| HFQRX | VCFVX | HFQRX / VCFVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 3.140 | 3.766 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.49B | 441M | 1,245% |
| Annual Yield % from dividends | 8.12 | 1.67 | 487% |
| Returns for 1 year | 12.47 | 13.56 | 92% |
| Returns for 3 years | 15.57 | 10.10 | 154% |
| Returns for 5 years | 31.84 | 25.25 | 126% |
| Returns for 10 years | N/A | 40.78 | - |
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