HFQRX
Price
$7.28
Change
+$0.06 (+0.83%)
Updated
Dec 3 closing price
Net Assets
6.7B
VCFVX
Price
$13.02
Change
+$0.04 (+0.31%)
Updated
Dec 3 closing price
Net Assets
413.89M
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HFQRX vs VCFVX

Header iconHFQRX vs VCFVX Comparison
Open Charts HFQRX vs VCFVXBanner chart's image
Janus Henderson Global Equity Income N
Price$7.28
Change+$0.06 (+0.83%)
VolumeN/A
Net Assets6.7B
VALIC Company I International Value
Price$13.02
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets413.89M
HFQRX vs VCFVX Comparison Chart in %
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HFQRX vs. VCFVX commentary
Dec 05, 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 VCFVX is a Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.7B vs. VCFVX (414M). HFQRX pays higher dividends than VCFVX: HFQRX (7.08) vs VCFVX (3.27). HFQRX was incepted earlier than VCFVX: HFQRX (10 years) vs VCFVX (20 years). VCFVX (0.88) is less costly to investors than HFQRX (0.70). HFQRX is a more actively managed with annual turnover of: 155.00 vs. VCFVX (48.00). VCFVX has a lower initial minimum investment than HFQRX: VCFVX (0) vs HFQRX (1000000). HFQRX annual gain was more profitable for investors over the last year : 24.07 vs. VCFVX (22.69). HFQRX return over 5 years is better than : 62.23 vs. VCFVX (47.66).
HFQRXVCFVXHFQRX / VCFVX
Total Expense Ratio0.700.8186%
Annual Report Gross Expense Ratio0.700.8880%
Fund Existence10 years20 years-
Gain YTD27.67827.424101%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.7B414M1,618%
Annual Yield % from dividends7.083.27217%
Returns for 1 year24.0722.69106%
Returns for 3 years47.1749.6095%
Returns for 5 years62.2347.66131%
Returns for 10 years93.3082.60113%
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