AAISX
Price
$20.31
Change
-$0.10 (-0.49%)
Updated
Nov 13 closing price
Net Assets
601.21M
HFQRX
Price
$7.16
Change
-$0.05 (-0.69%)
Updated
Nov 13 closing price
Net Assets
6.7B
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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$20.31
Change-$0.10 (-0.49%)
VolumeN/A
Net Assets601.21M
Janus Henderson Global Equity Income N
Price$7.16
Change-$0.05 (-0.69%)
VolumeN/A
Net Assets6.7B
AAISX vs HFQRX Comparison Chart in %
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AAISX vs. HFQRX commentary
Nov 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.7B vs. AAISX (601M). HFQRX pays higher dividends than AAISX: HFQRX (7.24) vs AAISX (3.23). AAISX was incepted earlier than HFQRX: AAISX (23 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 : 26.07 vs. AAISX (9.52). HFQRX return over 5 years is better than : 68.50 vs. AAISX (28.91).
AAISXHFQRXAAISX / HFQRX
Total Expense Ratio1.260.70180%
Annual Report Gross Expense Ratio1.260.70180%
Fund Existence23 years10 years-
Gain YTD31.84826.450120%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets601M6.7B9%
Annual Yield % from dividends3.237.2445%
Returns for 1 year9.5226.0737%
Returns for 3 years36.1551.7970%
Returns for 5 years28.9168.5042%
Returns for 10 years26.06N/A-
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