AIVIX
Price
$18.38
Change
+$0.01 (+0.05%)
Updated
Oct 17 closing price
Net Assets
124.11M
HFQRX
Price
$7.04
Change
+$0.03 (+0.43%)
Updated
Oct 17 closing price
Net Assets
6.59B
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AIVIX vs HFQRX

Header iconAIVIX vs HFQRX Comparison
Open Charts AIVIX vs HFQRXBanner chart's image
AB International Value I
Price$18.38
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets124.11M
Janus Henderson Global Equity Income N
Price$7.04
Change+$0.03 (+0.43%)
VolumeN/A
Net Assets6.59B
AIVIX vs HFQRX Comparison Chart in %
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AIVIX 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 AIVIX is a Hold and HFQRX is a Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.59B vs. AIVIX (124M). AIVIX pays higher dividends than HFQRX: AIVIX (7.73) vs HFQRX (7.29). AIVIX was incepted earlier than HFQRX: AIVIX (21 years) vs HFQRX (10 years). AIVIX (1.37) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 155.00 vs. AIVIX (46.00). HFQRX has a lower initial minimum investment than AIVIX: HFQRX (1000000) vs AIVIX (2000000). AIVIX annual gain was more profitable for investors over the last year : 29.21 vs. HFQRX (18.67). AIVIX return over 5 years is better than : 92.64 vs. HFQRX (74.11).
AIVIXHFQRXAIVIX / HFQRX
Total Expense Ratio0.990.70141%
Annual Report Gross Expense Ratio1.370.70196%
Fund Existence21 years10 years-
Gain YTD36.24923.469154%
Front LoadN/AN/A-
Min. Initial Investment20000001000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets124M6.59B2%
Annual Yield % from dividends7.737.29106%
Returns for 1 year29.2118.67156%
Returns for 3 years98.4663.05156%
Returns for 5 years92.6474.11125%
Returns for 10 years77.29N/A-
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