GTMIX
Price
$17.41
Change
+$0.04 (+0.23%)
Updated
Sep 5 closing price
Net Assets
293.32M
HFQRX
Price
$7.06
Change
+$0.02 (+0.28%)
Updated
Sep 5 closing price
Net Assets
6.44B
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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$17.41
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets293.32M
Janus Henderson Global Equity Income N
Price$7.06
Change+$0.02 (+0.28%)
VolumeN/A
Net Assets6.44B
GTMIX vs HFQRX Comparison Chart in %
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GTMIX vs. HFQRX commentary
Sep 09, 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 Buy and HFQRX is a Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.44B vs. GTMIX (293M). HFQRX pays higher dividends than GTMIX: HFQRX (7.21) vs GTMIX (5.03). 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. HFQRX annual gain was more profitable for investors over the last year : 20.23 vs. GTMIX (17.50). HFQRX return over 5 years is better than : 71.87 vs. GTMIX (51.77).
GTMIXHFQRXGTMIX / HFQRX
Total Expense Ratio0.690.7099%
Annual Report Gross Expense Ratio0.750.70107%
Fund Existence27 years10 years-
Gain YTD28.31321.813130%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets293M6.44B5%
Annual Yield % from dividends5.037.2170%
Returns for 1 year17.5020.2387%
Returns for 3 years68.9555.84123%
Returns for 5 years51.7771.8772%
Returns for 10 years64.11N/A-
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