EPDIX
Price
$11.65
Change
-$0.01 (-0.09%)
Updated
Jul 3 closing price
Net Assets
161.38M
HFQRX
Price
$6.90
Change
+$0.01 (+0.15%)
Updated
Jul 3 closing price
Net Assets
6.24B
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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$11.65
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets161.38M
Janus Henderson Global Equity Income N
Price$6.90
Change+$0.01 (+0.15%)
VolumeN/A
Net Assets6.24B
EPDIX vs HFQRX Comparison Chart in %
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EPDIX vs. HFQRX commentary
Jul 07, 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: 6.24B vs. EPDIX (161M). HFQRX pays higher dividends than EPDIX: HFQRX (7.42) vs EPDIX (2.84). EPDIX was incepted earlier than HFQRX: EPDIX (11 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 : 27.77 vs. HFQRX (19.01). HFQRX return over 5 years is better than : 72.48 vs. EPDIX (66.73).
EPDIXHFQRXEPDIX / HFQRX
Total Expense Ratio1.270.70181%
Annual Report Gross Expense Ratio1.290.70184%
Fund Existence11 years10 years-
Gain YTD30.62119.052161%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets161M6.24B3%
Annual Yield % from dividends2.847.4238%
Returns for 1 year27.7719.01146%
Returns for 3 years46.3146.7399%
Returns for 5 years66.7372.4892%
Returns for 10 years75.47N/A-
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