HDAVX
Price
$17.87
Change
-$0.25 (-1.38%)
Updated
Jun 13 closing price
Net Assets
220.62M
HFQRX
Price
$6.95
Change
-$0.06 (-0.86%)
Updated
Jun 13 closing price
Net Assets
6.24B
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HDAVX vs HFQRX

Header iconHDAVX vs HFQRX Comparison
Open Charts HDAVX vs HFQRXBanner chart's image
Janus Henderson Responsible Intl Div A
Price$17.87
Change-$0.25 (-1.38%)
VolumeN/A
Net Assets220.62M
Janus Henderson Global Equity Income N
Price$6.95
Change-$0.06 (-0.86%)
VolumeN/A
Net Assets6.24B
HDAVX vs HFQRX Comparison Chart
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HDAVX vs. HFQRX commentary
Jun 16, 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 StrongBuy and HFQRX is a Buy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.24B vs. HDAVX (221M). HFQRX pays higher dividends than HDAVX: HFQRX (7.44) vs HDAVX (1.79). 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 : 18.71 vs. HDAVX (10.32). HFQRX (74.38) and HDAVX (70.79) have equivalent 5 years return.
HDAVXHFQRXHDAVX / HFQRX
Total Expense Ratio1.160.70166%
Annual Report Gross Expense Ratio1.320.70189%
Fund Existence13 years10 years-
Gain YTD18.23616.702109%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets221M6.24B4%
Annual Yield % from dividends1.797.4424%
Returns for 1 year10.3218.7155%
Returns for 3 years54.6243.16127%
Returns for 5 years70.7974.3895%
Returns for 10 years82.92N/A-
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