EISIX
Price
$30.71
Change
-$0.02 (-0.07%)
Updated
Oct 17 closing price
Net Assets
799.39M
HFQRX
Price
$7.04
Change
+$0.03 (+0.43%)
Updated
Oct 17 closing price
Net Assets
6.59B
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EISIX vs HFQRX

Header iconEISIX vs HFQRX Comparison
Open Charts EISIX vs HFQRXBanner chart's image
Carillon ClariVest Intl Stock I
Price$30.71
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets799.39M
Janus Henderson Global Equity Income N
Price$7.04
Change+$0.03 (+0.43%)
VolumeN/A
Net Assets6.59B
EISIX vs HFQRX Comparison Chart in %
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EISIX vs. HFQRX commentary
Oct 19, 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 EISIX is a Hold and HFQRX is a Buy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.59B vs. EISIX (799M). HFQRX pays higher dividends than EISIX: HFQRX (7.29) vs EISIX (2.25). EISIX was incepted earlier than HFQRX: EISIX (13 years) vs HFQRX (10 years). EISIX (1.02) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 155.00 vs. EISIX (23.00). EISIX has a lower initial minimum investment than HFQRX: EISIX (10000) vs HFQRX (1000000). EISIX annual gain was more profitable for investors over the last year : 25.54 vs. HFQRX (18.67). EISIX return over 5 years is better than : 108.15 vs. HFQRX (74.11).
EISIXHFQRXEISIX / HFQRX
Total Expense Ratio0.980.70140%
Annual Report Gross Expense Ratio1.020.70146%
Fund Existence13 years10 years-
Gain YTD30.90423.469132%
Front LoadN/AN/A-
Min. Initial Investment1000010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets799M6.59B12%
Annual Yield % from dividends2.257.2931%
Returns for 1 year25.5418.67137%
Returns for 3 years101.3663.05161%
Returns for 5 years108.1574.11146%
Returns for 10 years123.99N/A-
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