HFQRX
Price
$7.56
Change
+$0.06 (+0.80%)
Updated
Jan 14 closing price
Net Assets
7.01B
JDVIX
Price
$17.38
Change
+$0.13 (+0.75%)
Updated
Jan 14 closing price
Net Assets
6.39B
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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$7.56
Change+$0.06 (+0.80%)
VolumeN/A
Net Assets7.01B
JHancock Disciplined Value Intl I
Price$17.38
Change+$0.13 (+0.75%)
VolumeN/A
Net Assets6.39B
HFQRX vs JDVIX Comparison Chart in %
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HFQRX vs. JDVIX commentary
Jan 16, 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 HFQRX is a Hold and JDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.01B vs. JDVIX (6.39B). HFQRX pays higher dividends than JDVIX: HFQRX (6.97) vs JDVIX (2.30). 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 annual gain was more profitable for investors over the last year : 37.56 vs. HFQRX (34.52). HFQRX return over 5 years is better than : 64.41 vs. JDVIX (43.56).
HFQRXJDVIXHFQRX / JDVIX
Total Expense Ratio0.700.8681%
Annual Report Gross Expense Ratio0.700.8780%
Fund Existence10 years11 years-
Gain YTD3.2794.19778%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets7.01B6.39B110%
Annual Yield % from dividends6.972.30303%
Returns for 1 year34.5237.5692%
Returns for 3 years52.6932.24163%
Returns for 5 years64.4143.56148%
Returns for 10 years123.3984.44146%
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