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HFQRX vs VCFVX
HFQRX vs VCFVX Comparison
Open Charts HFQRX vs VCFVX
Janus Henderson Global Equity Income N
Price$6.77
Change-$0.01 (-0.15%)
VolumeN/A
Net Assets5.96B
VALIC Company I International Value
Price$11.37
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets406.45M
HFQRX vs VCFVX Comparison Chart
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HFQRX vs. VCFVX commentary
May 23, 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: 5.96B vs. VCFVX (406M). HFQRX pays higher dividends than VCFVX: HFQRX (7.74) vs VCFVX (3.83). 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 : 13.66 vs. VCFVX (9.43). HFQRX return over 5 years is better than : 79.82 vs. VCFVX (75.36).
| 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 | 13.680 | 11.080 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.96B | 406M | 1,468% |
| Annual Yield % from dividends | 7.74 | 3.83 | 202% |
| Returns for 1 year | 13.66 | 9.43 | 145% |
| Returns for 3 years | 29.85 | 28.01 | 107% |
| Returns for 5 years | 79.82 | 75.36 | 106% |
| Returns for 10 years | N/A | 36.70 | - |
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