EPDIX
Price
$13.35
Change
-$0.13 (-0.96%)
Updated
Oct 17 closing price
Net Assets
192.81M
HFQRX
Price
$7.04
Change
+$0.03 (+0.43%)
Updated
Oct 17 closing price
Net Assets
6.59B
Interact to see
Advertisement

EPDIX vs HFQRX

Header iconEPDIX vs HFQRX Comparison
Open Charts EPDIX vs HFQRXBanner chart's image
EuroPac International Dividend Income I
Price$13.35
Change-$0.13 (-0.96%)
VolumeN/A
Net Assets192.81M
Janus Henderson Global Equity Income N
Price$7.04
Change+$0.03 (+0.43%)
VolumeN/A
Net Assets6.59B
EPDIX vs HFQRX Comparison Chart in %
View a ticker or compare two or three
VS
EPDIX 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 EPDIX is a Hold and HFQRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.59B vs. EPDIX (193M). HFQRX pays higher dividends than EPDIX: HFQRX (7.29) vs EPDIX (2.72). 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: 155.00 vs. EPDIX (4.00). 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 : 34.70 vs. HFQRX (18.67). EPDIX return over 5 years is better than : 92.57 vs. HFQRX (74.11).
EPDIXHFQRXEPDIX / HFQRX
Total Expense Ratio1.270.70181%
Annual Report Gross Expense Ratio1.290.70184%
Fund Existence12 years10 years-
Gain YTD50.54623.469215%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets193M6.59B3%
Annual Yield % from dividends2.727.2937%
Returns for 1 year34.7018.67186%
Returns for 3 years81.3063.05129%
Returns for 5 years92.5774.11125%
Returns for 10 years121.04N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LCBEX33.340.20
+0.60%
ClearBridge Dividend Strategy IS
LAVFX16.640.08
+0.48%
Lord Abbett Fundamental Equity F
JGERX13.290.04
+0.30%
JHancock Global Equity R2
MSCFX30.99-0.04
-0.13%
Mairs & Power Small Cap
CTAGX17.19-0.25
-1.43%
Calamos Timpani SMID Growth A