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HFQRX vs VCFVX
HFQRX vs VCFVX Comparison
Open Charts HFQRX vs VCFVX
Janus Henderson Global Equity Income N
Price$6.33
Change-$0.12 (-1.86%)
VolumeN/A
Net Assets5.83B
VALIC Company I International Value
Price$10.58
Change-$0.15 (-1.40%)
VolumeN/A
Net Assets443.4M
HFQRX vs VCFVX Comparison Chart
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HFQRX vs. VCFVX commentary
Apr 04, 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: 5.83B vs. VCFVX (443M). HFQRX pays higher dividends than VCFVX: HFQRX (7.88) vs VCFVX (3.93). HFQRX was incepted earlier than VCFVX: HFQRX (9 years) vs VCFVX (19 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 : 12.30 vs. VCFVX (5.31). HFQRX (85.14) and VCFVX (84.28) have equivalent 5 years return.
| HFQRX | VCFVX | HFQRX / VCFVX | |
| Total Expense Ratio | 0.70 | 0.78 | 90% |
| Annual Report Gross Expense Ratio | 0.70 | 0.85 | 82% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 8.306 | 5.012 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.83B | 443M | 1,315% |
| Annual Yield % from dividends | 7.88 | 3.93 | 201% |
| Returns for 1 year | 12.30 | 5.31 | 232% |
| Returns for 3 years | 20.29 | 13.23 | 153% |
| Returns for 5 years | 85.14 | 84.28 | 101% |
| Returns for 10 years | N/A | 33.73 | - |
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