AABFX
Price
$15.10
Change
+$0.09 (+0.60%)
Updated
Jun 18 closing price
Net Assets
463.75M
HBLAX
Price
$14.95
Change
+$0.02 (+0.13%)
Updated
Jun 18 closing price
Net Assets
11.16B
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AABFX vs HBLAX

AABFX vs HBLAX Comparison Chart in %
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AABFX vs. HBLAX commentary
Jun 21, 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 AABFX is a Hold and HBLAX is a Hold.

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FUNDAMENTALS
Fundamentals
HBLAX has more cash in the bank: 11.2B vs. AABFX (464M). HBLAX pays higher dividends than AABFX: HBLAX (3.19) vs AABFX (2.56). AABFX was incepted earlier than HBLAX: AABFX (28 years) vs HBLAX (20 years). AABFX (1.03) is less costly to investors than HBLAX (0.89). HBLAX is a more actively managed with annual turnover of: 90.00 vs. AABFX (78.00). HBLAX initial investment is less costly to investors than AABFX (5%) vs AABFX (5%). AABFX (2000) and HBLAX (2000) have matching initial minimum investment requirements. AABFX annual gain was more profitable for investors over the last year : 10.11 vs. HBLAX (6.00). AABFX return over 5 years is better than : 16.32 vs. HBLAX (7.12).
AABFXHBLAXAABFX / HBLAX
Total Expense Ratio0.990.89111%
Annual Report Gross Expense Ratio1.030.89116%
Fund Existence28 years20 years-
Gain YTD5.6973.670155%
Front Load5%6%82%
Min. Initial Investment20002000100%
Min. Initial Investment IRAN/A2000-
Net Assets464M11.2B4%
Annual Yield % from dividends2.563.1980%
Returns for 1 year10.116.00168%
Returns for 3 years20.6311.19184%
Returns for 5 years16.327.12229%
Returns for 10 years55.3441.37134%
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