HFQRX
Price
$8.04
Change
+$0.09 (+1.13%)
Updated
Feb 4 closing price
Net Assets
7.01B
VCFVX
Price
$14.48
Change
+$0.09 (+0.63%)
Updated
Feb 4 closing price
Net Assets
479.29M
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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$8.04
Change+$0.09 (+1.13%)
VolumeN/A
Net Assets7.01B
VALIC Company I International Value
Price$14.48
Change+$0.09 (+0.63%)
VolumeN/A
Net Assets479.29M
HFQRX vs VCFVX Comparison Chart in %
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HFQRX vs. VCFVX commentary
Feb 05, 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 Buy and VCFVX is a Hold.

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FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 7.01B vs. VCFVX (479M). HFQRX pays higher dividends than VCFVX: HFQRX (6.52) vs VCFVX (3.00). 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: 175.00 vs. VCFVX (48.00). VCFVX has a lower initial minimum investment than HFQRX: VCFVX (0) vs HFQRX (1000000). HFQRX (36.93) and VCFVX (36.21) have marching annual gain over last year. HFQRX return over 5 years is better than : 75.20 vs. VCFVX (56.95).
HFQRXVCFVXHFQRX / VCFVX
Total Expense Ratio0.700.8186%
Annual Report Gross Expense Ratio0.700.8880%
Fund Existence10 years20 years-
Gain YTD8.6076.989123%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.01B479M1,463%
Annual Yield % from dividends6.523.00218%
Returns for 1 year36.9336.21102%
Returns for 3 years61.0853.33115%
Returns for 5 years75.2056.95132%
Returns for 10 years131.51129.58101%
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