GTMIX
Price
$17.69
Change
+$0.12 (+0.68%)
Updated
Feb 3 closing price
Net Assets
334.35M
HFQRX
Price
$7.95
Change
+$0.96 (+13.73%)
Updated
Feb 3 closing price
Net Assets
7.01B
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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$17.69
Change+$0.12 (+0.68%)
VolumeN/A
Net Assets334.35M
Janus Henderson Global Equity Income N
Price$7.95
Change+$0.96 (+13.73%)
VolumeN/A
Net Assets7.01B
GTMIX vs HFQRX Comparison Chart in %
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GTMIX vs. HFQRX commentary
Feb 04, 2026

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 Buy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.01B vs. GTMIX (334M). HFQRX pays higher dividends than GTMIX: HFQRX (6.52) vs GTMIX (4.38). GTMIX was incepted earlier than HFQRX: GTMIX (28 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 : 36.93 vs. GTMIX (30.72). HFQRX return over 5 years is better than : 75.20 vs. GTMIX (35.07).
GTMIXHFQRXGTMIX / HFQRX
Total Expense Ratio0.690.7099%
Annual Report Gross Expense Ratio0.750.70107%
Fund Existence28 years10 years-
Gain YTD7.9328.60792%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets334M7.01B5%
Annual Yield % from dividends4.386.5267%
Returns for 1 year30.7236.9383%
Returns for 3 years49.9561.0882%
Returns for 5 years35.0775.2047%
Returns for 10 years96.26131.5173%
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