HDAVX
Price
$18.19
Change
+$0.08 (+0.44%)
Updated
Sep 5 closing price
Net Assets
231.66M
HFQRX
Price
$7.06
Change
+$0.02 (+0.28%)
Updated
Sep 5 closing price
Net Assets
6.44B
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HDAVX vs HFQRX

Header iconHDAVX vs HFQRX Comparison
Open Charts HDAVX vs HFQRXBanner chart's image
Janus Henderson International Div A
Price$18.19
Change+$0.08 (+0.44%)
VolumeN/A
Net Assets231.66M
Janus Henderson Global Equity Income N
Price$7.06
Change+$0.02 (+0.28%)
VolumeN/A
Net Assets6.44B
HDAVX vs HFQRX Comparison Chart in %
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HDAVX vs. HFQRX commentary
Sep 08, 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 HDAVX is a Buy and HFQRX is a Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.44B vs. HDAVX (232M). HFQRX pays higher dividends than HDAVX: HFQRX (7.21) vs HDAVX (1.78). HDAVX was incepted earlier than HFQRX: HDAVX (13 years) vs HFQRX (10 years). HDAVX (1.32) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 155.00 vs. HDAVX (32.00). HDAVX has a lower initial minimum investment than HFQRX: HDAVX (2500) vs HFQRX (1000000). HFQRX annual gain was more profitable for investors over the last year : 20.23 vs. HDAVX (11.90). HFQRX return over 5 years is better than : 71.87 vs. HDAVX (64.17).
HDAVXHFQRXHDAVX / HFQRX
Total Expense Ratio1.160.70166%
Annual Report Gross Expense Ratio1.320.70189%
Fund Existence13 years10 years-
Gain YTD21.27321.81398%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets232M6.44B4%
Annual Yield % from dividends1.787.2125%
Returns for 1 year11.9020.2359%
Returns for 3 years62.3555.84112%
Returns for 5 years64.1771.8789%
Returns for 10 years97.96N/A-
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