AAIEX
Price
$19.72
Change
+$0.08 (+0.41%)
Updated
Dec 3 closing price
Net Assets
598.06M
HFQRX
Price
$7.28
Change
+$0.06 (+0.83%)
Updated
Dec 3 closing price
Net Assets
6.7B
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AAIEX vs HFQRX

Header iconAAIEX vs HFQRX Comparison
Open Charts AAIEX vs HFQRXBanner chart's image
American Beacon International Eq R5
Price$19.72
Change+$0.08 (+0.41%)
VolumeN/A
Net Assets598.06M
Janus Henderson Global Equity Income N
Price$7.28
Change+$0.06 (+0.83%)
VolumeN/A
Net Assets6.7B
AAIEX vs HFQRX Comparison Chart in %
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AAIEX vs. HFQRX commentary
Dec 04, 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 AAIEX is a StrongBuy and HFQRX is a Buy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.7B vs. AAIEX (598M). HFQRX pays higher dividends than AAIEX: HFQRX (7.08) vs AAIEX (3.68). AAIEX was incepted earlier than HFQRX: AAIEX (34 years) vs HFQRX (10 years). AAIEX (0.78) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 155.00 vs. AAIEX (43.00). AAIEX has a lower initial minimum investment than HFQRX: AAIEX (250000) vs HFQRX (1000000). HFQRX annual gain was more profitable for investors over the last year : 23.46 vs. AAIEX (7.44). HFQRX return over 5 years is better than : 62.13 vs. AAIEX (20.61).
AAIEXHFQRXAAIEX / HFQRX
Total Expense Ratio0.780.70111%
Annual Report Gross Expense Ratio0.780.70111%
Fund Existence34 years10 years-
Gain YTD31.12526.450118%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets598M6.7B9%
Annual Yield % from dividends3.687.0852%
Returns for 1 year7.4423.4632%
Returns for 3 years30.0345.7566%
Returns for 5 years20.6162.1333%
Returns for 10 years23.8891.4426%
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