GTMIX
Price
$16.46
Change
+$0.02 (+0.12%)
Updated
Dec 26 closing price
Net Assets
317.3M
HFQRX
Price
$7.31
Change
+$0.01 (+0.14%)
Updated
Dec 26 closing price
Net Assets
6.84B
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GTMIX vs HFQRX

Header iconGTMIX vs HFQRX Comparison
Open Charts GTMIX vs HFQRXBanner chart's image
GMO International Opportunistic Val III
Price$16.46
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets317.3M
Janus Henderson Global Equity Income N
Price$7.31
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets6.84B
GTMIX vs HFQRX Comparison Chart in %
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GTMIX vs. HFQRX commentary
Dec 28, 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 GTMIX is a Hold and HFQRX is a Buy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.84B vs. GTMIX (317M). HFQRX pays higher dividends than GTMIX: HFQRX (7.08) vs GTMIX (4.72). GTMIX was incepted earlier than HFQRX: GTMIX (27 years) vs HFQRX (10 years). GTMIX (0.75) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 175.00 vs. GTMIX (49.00). GTMIX (1000000) and HFQRX (1000000) have matching initial minimum investment requirements. HFQRX annual gain was more profitable for investors over the last year : 27.99 vs. GTMIX (21.57). HFQRX return over 5 years is better than : 63.15 vs. GTMIX (26.28).
GTMIXHFQRXGTMIX / HFQRX
Total Expense Ratio0.690.7099%
Annual Report Gross Expense Ratio0.750.70107%
Fund Existence27 years10 years-
Gain YTD21.31228.20476%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets317M6.84B5%
Annual Yield % from dividends4.727.0867%
Returns for 1 year21.5727.9977%
Returns for 3 years42.7251.3083%
Returns for 5 years26.2863.1542%
Returns for 10 years58.5695.4161%
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