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HFQRX vs VCFVX
HFQRX vs VCFVX Comparison
Open Charts HFQRX vs VCFVX
Janus Henderson Global Equity Income N
Price$6.50
Change-$0.02 (-0.31%)
VolumeN/A
Net Assets5.63B
VALIC Company I International Value
Price$11.43
Change-$0.03 (-0.26%)
VolumeN/A
Net Assets459.85M
HFQRX vs VCFVX Comparison Chart
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HFQRX vs. VCFVX commentary
Feb 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 StrongBuy and VCFVX is a Hold.
FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.63B vs. VCFVX (460M). 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). HFQRX annual gain was more profitable for investors over the last year : 15.05 vs. VCFVX (13.31). HFQRX return over 5 years is better than : 39.50 vs. VCFVX (33.12).
| 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 | 7.438 | 7.627 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.63B | 460M | 1,224% |
| Annual Yield % from dividends | 8.12 | 1.67 | 487% |
| Returns for 1 year | 15.05 | 13.31 | 113% |
| Returns for 3 years | 19.52 | 13.46 | 145% |
| Returns for 5 years | 39.50 | 33.12 | 119% |
| Returns for 10 years | N/A | 41.44 | - |
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