HDAVX
Price
$18.83
Change
+$0.08 (+0.43%)
Updated
Jan 14 closing price
Net Assets
257.15M
HFQRX
Price
$7.56
Change
+$0.06 (+0.80%)
Updated
Jan 14 closing price
Net Assets
7.01B
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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$18.83
Change+$0.08 (+0.43%)
VolumeN/A
Net Assets257.15M
Janus Henderson Global Equity Income N
Price$7.56
Change+$0.06 (+0.80%)
VolumeN/A
Net Assets7.01B
HDAVX vs HFQRX Comparison Chart in %
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HDAVX vs. HFQRX commentary
Jan 15, 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 HDAVX is a Hold and HFQRX is a Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.01B vs. HDAVX (257M). HFQRX pays higher dividends than HDAVX: HFQRX (6.97) vs HDAVX (1.80). HDAVX was incepted earlier than HFQRX: HDAVX (13 years) vs HFQRX (10 years). HDAVX (1.30) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 175.00 vs. HDAVX (50.00). 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 : 34.52 vs. HDAVX (27.19). HFQRX return over 5 years is better than : 64.41 vs. HDAVX (53.37).
HDAVXHFQRXHDAVX / HFQRX
Total Expense Ratio1.100.70157%
Annual Report Gross Expense Ratio1.300.70186%
Fund Existence13 years10 years-
Gain YTD3.6893.279113%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets257M7.01B4%
Annual Yield % from dividends1.806.9726%
Returns for 1 year27.1934.5279%
Returns for 3 years46.4452.6988%
Returns for 5 years53.3764.4183%
Returns for 10 years118.98123.3996%
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