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HFQRX vs VCFVX
HFQRX vs VCFVX Comparison
Open Charts HFQRX vs VCFVX
Janus Henderson Global Equity Income N
Price$7.04
Change+$0.03 (+0.43%)
VolumeN/A
Net Assets6.59B
VALIC Company I International Value
Price$12.54
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets404.39M
HFQRX vs VCFVX Comparison Chart in %
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HFQRX vs. VCFVX commentary
Oct 21, 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.
FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.59B vs. VCFVX (404M). HFQRX pays higher dividends than VCFVX: HFQRX (7.29) vs VCFVX (3.37). 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 : 18.67 vs. VCFVX (17.10). HFQRX return over 5 years is better than : 74.11 vs. VCFVX (58.30).
| HFQRX | VCFVX | HFQRX / VCFVX | |
| Total Expense Ratio | 0.70 | 0.81 | 86% |
| Annual Report Gross Expense Ratio | 0.70 | 0.88 | 80% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 23.469 | 22.726 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.59B | 404M | 1,632% |
| Annual Yield % from dividends | 7.29 | 3.37 | 216% |
| Returns for 1 year | 18.67 | 17.10 | 109% |
| Returns for 3 years | 63.05 | 64.94 | 97% |
| Returns for 5 years | 74.11 | 58.30 | 127% |
| Returns for 10 years | N/A | 70.13 | - |
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