EPDIX
Price
$13.69
Change
-$0.02 (-0.15%)
Updated
Dec 24 closing price
Net Assets
204.02M
HFQRX
Price
$7.30
Change
+$0.01 (+0.14%)
Updated
Dec 24 closing price
Net Assets
6.84B
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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$13.69
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets204.02M
Janus Henderson Global Equity Income N
Price$7.30
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets6.84B
EPDIX vs HFQRX Comparison Chart in %
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EPDIX vs. HFQRX commentary
Dec 27, 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.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.84B vs. EPDIX (204M). HFQRX pays higher dividends than EPDIX: HFQRX (7.08) 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 (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 : 54.38 vs. HFQRX (27.61). EPDIX return over 5 years is better than : 83.65 vs. HFQRX (62.92).
EPDIXHFQRXEPDIX / HFQRX
Total Expense Ratio1.270.70181%
Annual Report Gross Expense Ratio1.290.70184%
Fund Existence12 years10 years-
Gain YTD54.38028.029194%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets204M6.84B3%
Annual Yield % from dividends2.547.0836%
Returns for 1 year54.3827.61197%
Returns for 3 years66.8751.10131%
Returns for 5 years83.6562.92133%
Returns for 10 years145.1596.20151%
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