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HFQRX vs VCFVX
HFQRX vs VCFVX Comparison
Open Charts HFQRX vs VCFVX
Janus Henderson Global Equity Income N
Price$6.95
Change-$0.06 (-0.86%)
VolumeN/A
Net Assets6.24B
VALIC Company I International Value
Price$11.56
Change-$0.11 (-0.94%)
VolumeN/A
Net Assets393.56M
HFQRX vs VCFVX Comparison Chart
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HFQRX vs. VCFVX commentary
Jun 15, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.24B vs. VCFVX (394M). HFQRX pays higher dividends than VCFVX: HFQRX (7.44) vs VCFVX (3.68). HFQRX was incepted earlier than VCFVX: HFQRX (10 years) vs VCFVX (20 years). VCFVX (0.85) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 155.00 vs. VCFVX (132.00). VCFVX has a lower initial minimum investment than HFQRX: VCFVX (0) vs HFQRX (1000000). HFQRX annual gain was more profitable for investors over the last year : 18.71 vs. VCFVX (14.54). HFQRX return over 5 years is better than : 74.38 vs. VCFVX (63.92).
| HFQRX | VCFVX | HFQRX / VCFVX | |
| Total Expense Ratio | 0.70 | 0.78 | 90% |
| Annual Report Gross Expense Ratio | 0.70 | 0.85 | 82% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 16.702 | 13.135 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.24B | 394M | 1,583% |
| Annual Yield % from dividends | 7.44 | 3.68 | 202% |
| Returns for 1 year | 18.71 | 14.54 | 129% |
| Returns for 3 years | 43.16 | 38.62 | 112% |
| Returns for 5 years | 74.38 | 63.92 | 116% |
| Returns for 10 years | N/A | 45.49 | - |
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