HFQRX
Price
$7.16
Change
-$0.05 (-0.69%)
Updated
Nov 13 closing price
Net Assets
6.7B
SIIEX
Price
$20.39
Change
-$0.08 (-0.39%)
Updated
Nov 13 closing price
Net Assets
135.45M
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HFQRX vs SIIEX

Header iconHFQRX vs SIIEX Comparison
Open Charts HFQRX vs SIIEXBanner chart's image
Janus Henderson Global Equity Income N
Price$7.16
Change-$0.05 (-0.69%)
VolumeN/A
Net Assets6.7B
Touchstone International Value Y
Price$20.39
Change-$0.08 (-0.39%)
VolumeN/A
Net Assets135.45M
HFQRX vs SIIEX Comparison Chart in %
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HFQRX vs. SIIEX commentary
Nov 15, 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 StrongBuy and SIIEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.7B vs. SIIEX (135M). HFQRX pays higher dividends than SIIEX: HFQRX (7.24) vs SIIEX (3.01). HFQRX was incepted earlier than SIIEX: HFQRX (10 years) vs SIIEX (18 years). SIIEX (1.25) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 155.00 vs. SIIEX (20.00). SIIEX has a lower initial minimum investment than HFQRX: SIIEX (2500) vs HFQRX (1000000). SIIEX annual gain was more profitable for investors over the last year : 35.84 vs. HFQRX (25.39). HFQRX return over 5 years is better than : 67.33 vs. SIIEX (40.09).
HFQRXSIIEXHFQRX / SIIEX
Total Expense Ratio0.700.9078%
Annual Report Gross Expense Ratio0.701.2556%
Fund Existence10 years18 years-
Gain YTD25.57347.11454%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.7B135M4,961%
Annual Yield % from dividends7.243.01241%
Returns for 1 year25.3935.8471%
Returns for 3 years51.2362.6182%
Returns for 5 years67.3340.09168%
Returns for 10 yearsN/A44.25-
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