AAISX
Price
$19.90
Change
-$0.07 (-0.35%)
Updated
Oct 17 closing price
Net Assets
597.9M
HFQRX
Price
$7.04
Change
+$0.03 (+0.43%)
Updated
Oct 17 closing price
Net Assets
6.59B
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AAISX vs HFQRX

Header iconAAISX vs HFQRX Comparison
Open Charts AAISX vs HFQRXBanner chart's image
American Beacon International Eq Adv
Price$19.90
Change-$0.07 (-0.35%)
VolumeN/A
Net Assets597.9M
Janus Henderson Global Equity Income N
Price$7.04
Change+$0.03 (+0.43%)
VolumeN/A
Net Assets6.59B
AAISX vs HFQRX Comparison Chart in %
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AAISX vs. HFQRX commentary
Oct 18, 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 AAISX is a Hold and HFQRX is a Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.59B vs. AAISX (598M). HFQRX pays higher dividends than AAISX: HFQRX (7.29) vs AAISX (3.25). AAISX was incepted earlier than HFQRX: AAISX (22 years) vs HFQRX (10 years). AAISX (1.26) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 155.00 vs. AAISX (43.00). AAISX has a lower initial minimum investment than HFQRX: AAISX (2500) vs HFQRX (1000000). HFQRX annual gain was more profitable for investors over the last year : 18.53 vs. AAISX (0.91). HFQRX return over 5 years is better than : 73.36 vs. AAISX (38.39).
AAISXHFQRXAAISX / HFQRX
Total Expense Ratio1.260.70180%
Annual Report Gross Expense Ratio1.260.70180%
Fund Existence22 years10 years-
Gain YTD28.55322.942124%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets598M6.59B9%
Annual Yield % from dividends3.257.2945%
Returns for 1 year0.9118.535%
Returns for 3 years49.2463.2578%
Returns for 5 years38.3973.3652%
Returns for 10 years19.62N/A-
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