Interact to see
Advertisement
Advertisement
HFQRX vs VCFVX
HFQRX vs VCFVX Comparison
Open Charts HFQRX vs VCFVX
Janus Henderson Global Equity Income N
Price$7.06
Change+$0.02 (+0.28%)
VolumeN/A
Net Assets6.44B
VALIC Company I International Value
Price$12.35
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets405.82M
HFQRX vs VCFVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HFQRX vs. VCFVX commentary
Sep 07, 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 Hold.
FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.44B vs. VCFVX (406M). HFQRX pays higher dividends than VCFVX: HFQRX (7.21) vs VCFVX (3.44). 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 : 20.23 vs. VCFVX (15.43). HFQRX return over 5 years is better than : 71.87 vs. VCFVX (56.95).
| 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 | 21.813 | 20.867 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.44B | 406M | 1,587% |
| Annual Yield % from dividends | 7.21 | 3.44 | 210% |
| Returns for 1 year | 20.23 | 15.43 | 131% |
| Returns for 3 years | 55.84 | 55.56 | 101% |
| Returns for 5 years | 71.87 | 56.95 | 126% |
| Returns for 10 years | N/A | 74.73 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FPAG | 35.93 | 0.10 | +0.27% |
| FPA Global Equity ETF | |||
| GSST | 50.56 | 0.07 | +0.14% |
| Goldman Sachs Ultra Short Bond ETF | |||
| HEQQ | 55.76 | 0.01 | +0.02% |
| JPMorgan Nasdaq Hdg Eq Ldrd Overlay ETF | |||
| BSTP | 35.71 | -0.05 | -0.13% |
| Innovator Buffer Step-Up Strategy ETF | |||
| SMN | 13.14 | -0.18 | -1.38% |
| ProShares UltraShort Materials | |||