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HFQRX vs VCFVX
HFQRX vs VCFVX Comparison
Open Charts HFQRX vs VCFVX
Janus Henderson Global Equity Income N
Price$6.49
Change+$0.07 (+1.09%)
VolumeN/A
Net Assets5.77B
VALIC Company I International Value
Price$10.91
Change+$0.12 (+1.11%)
VolumeN/A
Net Assets419.98M
HFQRX vs VCFVX Comparison Chart
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HFQRX vs. VCFVX commentary
Apr 25, 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 Buy.
FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 5.77B vs. VCFVX (420M). 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 : 13.60 vs. VCFVX (8.04). HFQRX (73.61) and VCFVX (70.40) 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 | 7.802 | 5.599 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.77B | 420M | 1,374% |
| Annual Yield % from dividends | 7.88 | 3.93 | 201% |
| Returns for 1 year | 13.60 | 8.04 | 169% |
| Returns for 3 years | 23.13 | 21.32 | 109% |
| Returns for 5 years | 73.61 | 70.40 | 105% |
| Returns for 10 years | N/A | 29.47 | - |
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