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HFQRX vs VCFVX
HFQRX vs VCFVX Comparison
Open Charts HFQRX vs VCFVX
Janus Henderson Global Equity Income N
Price$6.96
Change-$0.05 (-0.71%)
VolumeN/A
Net Assets6.7B
VALIC Company I International Value
Price$12.49
Change-$0.10 (-0.79%)
VolumeN/A
Net Assets401.39M
HFQRX vs VCFVX Comparison Chart in %
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HFQRX vs. VCFVX commentary
Nov 20, 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: 6.7B vs. VCFVX (401M). HFQRX pays higher dividends than VCFVX: HFQRX (7.24) vs VCFVX (3.36). HFQRX was incepted earlier than VCFVX: HFQRX (10 years) vs VCFVX (20 years). VCFVX (0.88) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 155.00 vs. VCFVX (48.00). VCFVX has a lower initial minimum investment than HFQRX: VCFVX (0) vs HFQRX (1000000). HFQRX (20.72) and VCFVX (20.71) have marching annual gain over last year. HFQRX return over 5 years is better than : 59.64 vs. VCFVX (48.71).
| HFQRX | VCFVX | HFQRX / VCFVX | |
| Total Expense Ratio | 0.70 | 0.81 | 86% |
| Annual Report Gross Expense Ratio | 0.70 | 0.88 | 80% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 22.066 | 23.216 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 401M | 1,670% |
| Annual Yield % from dividends | 7.24 | 3.36 | 215% |
| Returns for 1 year | 20.72 | 20.71 | 100% |
| Returns for 3 years | 45.56 | 50.81 | 90% |
| Returns for 5 years | 59.64 | 48.71 | 122% |
| Returns for 10 years | N/A | 76.19 | - |
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