EPDIX
Price
$14.96
Change
+$1.87 (+14.29%)
Updated
Feb 3 closing price
Net Assets
254.49M
HFQRX
Price
$7.95
Change
+$0.96 (+13.73%)
Updated
Feb 3 closing price
Net Assets
7.01B
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EPDIX vs HFQRX

Header iconEPDIX vs HFQRX Comparison
Open Charts EPDIX vs HFQRXBanner chart's image
EuroPac International Dividend Income I
Price$14.96
Change+$1.87 (+14.29%)
VolumeN/A
Net Assets254.49M
Janus Henderson Global Equity Income N
Price$7.95
Change+$0.96 (+13.73%)
VolumeN/A
Net Assets7.01B
EPDIX vs HFQRX Comparison Chart in %
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EPDIX 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 EPDIX is a Hold and HFQRX is a Buy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.01B vs. EPDIX (254M). HFQRX pays higher dividends than EPDIX: HFQRX (6.52) vs EPDIX (2.54). EPDIX was incepted earlier than HFQRX: EPDIX (12 years) vs HFQRX (10 years). EPDIX (1.29) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 175.00 vs. EPDIX (14.00). EPDIX has a lower initial minimum investment than HFQRX: EPDIX (5000) vs HFQRX (1000000). EPDIX annual gain was more profitable for investors over the last year : 58.62 vs. HFQRX (36.93). EPDIX return over 5 years is better than : 101.26 vs. HFQRX (75.20).
EPDIXHFQRXEPDIX / HFQRX
Total Expense Ratio1.270.70181%
Annual Report Gross Expense Ratio1.290.70184%
Fund Existence12 years10 years-
Gain YTD9.8388.607114%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets254M7.01B4%
Annual Yield % from dividends2.546.5239%
Returns for 1 year58.6236.93159%
Returns for 3 years77.6061.08127%
Returns for 5 years101.2675.20135%
Returns for 10 years174.75131.51133%
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