GTMIX
Price
$17.71
Change
+$0.08 (+0.45%)
Updated
Oct 17 closing price
Net Assets
294.44M
HFQRX
Price
$7.04
Change
+$0.03 (+0.43%)
Updated
Oct 17 closing price
Net Assets
6.59B
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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$17.71
Change+$0.08 (+0.45%)
VolumeN/A
Net Assets294.44M
Janus Henderson Global Equity Income N
Price$7.04
Change+$0.03 (+0.43%)
VolumeN/A
Net Assets6.59B
GTMIX vs HFQRX Comparison Chart in %
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GTMIX 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 GTMIX is a Hold and HFQRX is a Buy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.59B vs. GTMIX (294M). HFQRX pays higher dividends than GTMIX: HFQRX (7.29) vs GTMIX (4.93). 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: 155.00 vs. GTMIX (49.00). GTMIX (1000000) and HFQRX (1000000) have matching initial minimum investment requirements. GTMIX (19.07) and HFQRX (18.67) have marching annual gain over last year. HFQRX return over 5 years is better than : 74.11 vs. GTMIX (53.07).
GTMIXHFQRXGTMIX / HFQRX
Total Expense Ratio0.690.7099%
Annual Report Gross Expense Ratio0.750.70107%
Fund Existence27 years10 years-
Gain YTD30.52423.469130%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets294M6.59B4%
Annual Yield % from dividends4.937.2968%
Returns for 1 year19.0718.67102%
Returns for 3 years75.9263.05120%
Returns for 5 years53.0774.1172%
Returns for 10 years66.61N/A-
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