HFQRX
Price
$7.30
Change
+$0.01 (+0.14%)
Updated
Dec 24 closing price
Net Assets
6.84B
VCFVX
Price
$13.50
Change
-$0.02 (-0.15%)
Updated
Dec 24 closing price
Net Assets
422.41M
Interact to see
Advertisement

HFQRX vs VCFVX

Header iconHFQRX vs VCFVX Comparison
Open Charts HFQRX vs VCFVXBanner chart's image
Janus Henderson Global Equity Income N
Price$7.30
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets6.84B
VALIC Company I International Value
Price$13.50
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets422.41M
HFQRX vs VCFVX Comparison Chart in %
View a ticker or compare two or three
VS
HFQRX vs. VCFVX commentary
Dec 27, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
HFQRX has more cash in the bank: 6.84B vs. VCFVX (422M). 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: 175.00 vs. VCFVX (48.00). VCFVX has a lower initial minimum investment than HFQRX: VCFVX (0) vs HFQRX (1000000). VCFVX annual gain was more profitable for investors over the last year : 32.50 vs. HFQRX (27.61). HFQRX return over 5 years is better than : 62.92 vs. VCFVX (51.45).
HFQRXVCFVXHFQRX / VCFVX
Total Expense Ratio0.700.8186%
Annual Report Gross Expense Ratio0.700.8880%
Fund Existence10 years20 years-
Gain YTD28.02932.12287%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.84B422M1,620%
Annual Yield % from dividends7.083.27217%
Returns for 1 year27.6132.5085%
Returns for 3 years51.1056.2691%
Returns for 5 years62.9251.45122%
Returns for 10 years96.2092.69104%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FCIAX63.180.18
+0.29%
American Funds Invmt Co of Amer 529-F-2
NWHZX74.140.21
+0.28%
Nationwide Geneva Small Cap Gr A
FELCX94.040.24
+0.26%
Fidelity Advisor Semiconductors C
DNLYX55.910.14
+0.25%
BNY Mellon Active MidCap Y
GSMVX17.010.02
+0.12%
Goldman Sachs Small/Mid Cap Equity Instl