AIVIX
Price
$19.95
Change
+$1.57 (+8.54%)
Updated
Feb 3 closing price
Net Assets
138.07M
HFQRX
Price
$7.95
Change
+$0.96 (+13.73%)
Updated
Feb 3 closing price
Net Assets
7.01B
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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$19.95
Change+$1.57 (+8.54%)
VolumeN/A
Net Assets138.07M
Janus Henderson Global Equity Income N
Price$7.95
Change+$0.96 (+13.73%)
VolumeN/A
Net Assets7.01B
AIVIX vs HFQRX Comparison Chart in %
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AIVIX vs. HFQRX commentary
Feb 05, 2026

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 Buy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.01B vs. AIVIX (138M). HFQRX pays higher dividends than AIVIX: HFQRX (6.52) vs AIVIX (2.80). 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: 175.00 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 : 47.35 vs. HFQRX (36.93). AIVIX (79.03) and HFQRX (75.20) have equivalent 5 years return.
AIVIXHFQRXAIVIX / HFQRX
Total Expense Ratio0.990.70141%
Annual Report Gross Expense Ratio1.370.70196%
Fund Existence21 years10 years-
Gain YTD7.1438.60783%
Front LoadN/AN/A-
Min. Initial Investment20000001000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets138M7.01B2%
Annual Yield % from dividends2.806.5243%
Returns for 1 year47.3536.93128%
Returns for 3 years69.9561.08115%
Returns for 5 years79.0375.20105%
Returns for 10 years124.08131.5194%
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