HFQRX
Price
$7.30
Change
+$0.01 (+0.14%)
Updated
Dec 24 closing price
Net Assets
6.84B
JDVIX
Price
$16.71
Change
+$0.02 (+0.12%)
Updated
Dec 24 closing price
Net Assets
6.31B
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HFQRX vs JDVIX

Header iconHFQRX vs JDVIX Comparison
Open Charts HFQRX vs JDVIXBanner chart's image
Janus Henderson Global Equity Income N
Price$7.30
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets6.84B
JHancock Disciplined Value Intl I
Price$16.71
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets6.31B
HFQRX vs JDVIX Comparison Chart in %
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HFQRX vs. JDVIX commentary
Dec 27, 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 HFQRX is a Buy and JDVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.84B vs. JDVIX (6.31B). HFQRX pays higher dividends than JDVIX: HFQRX (7.08) vs JDVIX (1.40). HFQRX was incepted earlier than JDVIX: HFQRX (10 years) vs JDVIX (11 years). JDVIX (0.87) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 175.00 vs. JDVIX (91.00). JDVIX has a lower initial minimum investment than HFQRX: JDVIX (250000) vs HFQRX (1000000). JDVIX (28.54) and HFQRX (27.61) have marching annual gain over last year. HFQRX return over 5 years is better than : 62.92 vs. JDVIX (40.24).
HFQRXJDVIXHFQRX / JDVIX
Total Expense Ratio0.700.8681%
Annual Report Gross Expense Ratio0.700.8780%
Fund Existence10 years11 years-
Gain YTD28.02928.93597%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets6.84B6.31B108%
Annual Yield % from dividends7.081.40506%
Returns for 1 year27.6128.5497%
Returns for 3 years51.1032.18159%
Returns for 5 years62.9240.24156%
Returns for 10 years96.2057.77167%
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