EPDIX
Price
$12.19
Change
+$0.07 (+0.58%)
Updated
Aug 15 closing price
Net Assets
167.77M
HFQRX
Price
$7.09
Change
+$0.01 (+0.14%)
Updated
Aug 15 closing price
Net Assets
6.44B
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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$12.19
Change+$0.07 (+0.58%)
VolumeN/A
Net Assets167.77M
Janus Henderson Global Equity Income N
Price$7.09
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets6.44B
EPDIX vs HFQRX Comparison Chart in %
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EPDIX vs. HFQRX commentary
Aug 18, 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 Buy and HFQRX is a Buy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.44B vs. EPDIX (168M). HFQRX pays higher dividends than EPDIX: HFQRX (7.40) vs EPDIX (2.85). 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 : 27.20 vs. HFQRX (21.70). EPDIX (69.65) and HFQRX (68.74) have equivalent 5 years return.
EPDIXHFQRXEPDIX / HFQRX
Total Expense Ratio1.270.70181%
Annual Report Gross Expense Ratio1.290.70184%
Fund Existence12 years10 years-
Gain YTD36.67522.331164%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets168M6.44B3%
Annual Yield % from dividends2.857.4039%
Returns for 1 year27.2021.70125%
Returns for 3 years50.7046.15110%
Returns for 5 years69.6568.74101%
Returns for 10 years97.21N/A-
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