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HFQRX vs VCFVX
HFQRX vs VCFVX Comparison
Open Charts HFQRX vs VCFVX
Janus Henderson Global Equity Income N
Price$7.04
Change-$0.03 (-0.42%)
VolumeN/A
Net Assets6.3B
VALIC Company I International Value
Price$12.08
Change-$0.07 (-0.58%)
VolumeN/A
Net Assets404.09M
HFQRX vs VCFVX Comparison Chart in %
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HFQRX vs. VCFVX commentary
Jul 27, 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 Buy and VCFVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.3B vs. VCFVX (404M). HFQRX pays higher dividends than VCFVX: HFQRX (7.42) vs VCFVX (3.59). 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 : 22.20 vs. VCFVX (17.69). HFQRX return over 5 years is better than : 71.38 vs. VCFVX (61.62).
| 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 | 21.468 | 18.909 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.3B | 404M | 1,558% |
| Annual Yield % from dividends | 7.42 | 3.59 | 207% |
| Returns for 1 year | 22.20 | 17.69 | 126% |
| Returns for 3 years | 49.96 | 48.94 | 102% |
| Returns for 5 years | 71.38 | 61.62 | 116% |
| Returns for 10 years | N/A | 59.78 | - |
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