Interact to see
Advertisement
Advertisement
HFQRX vs VCFVX
HFQRX vs VCFVX Comparison
Open Charts HFQRX vs VCFVX
Janus Henderson Global Equity Income N
Price$7.16
Change-$0.05 (-0.69%)
VolumeN/A
Net Assets6.7B
VALIC Company I International Value
Price$12.90
Change-$0.07 (-0.54%)
VolumeN/A
Net Assets414.49M
HFQRX vs VCFVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HFQRX vs. VCFVX commentary
Nov 14, 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 VCFVX is a Hold.
FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.7B vs. VCFVX (414M). HFQRX pays higher dividends than VCFVX: HFQRX (7.24) vs VCFVX (3.36). 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 (25.39) and VCFVX (25.05) have marching annual gain over last year. HFQRX return over 5 years is better than : 67.33 vs. VCFVX (55.13).
| 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 | 25.573 | 26.935 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 414M | 1,618% |
| Annual Yield % from dividends | 7.24 | 3.36 | 215% |
| Returns for 1 year | 25.39 | 25.05 | 101% |
| Returns for 3 years | 51.23 | 55.36 | 93% |
| Returns for 5 years | 67.33 | 55.13 | 122% |
| Returns for 10 years | N/A | 85.13 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers