AABFX
Price
$15.10
Change
+$0.09 (+0.60%)
Updated
Jun 18 closing price
Net Assets
463.75M
HBLIX
Price
$14.96
Change
+$0.02 (+0.13%)
Updated
Jun 18 closing price
Net Assets
11.16B
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AABFX vs HBLIX

AABFX vs HBLIX Comparison Chart in %
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AABFX vs. HBLIX 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 HBLIX is a Hold.

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FUNDAMENTALS
Fundamentals
HBLIX has more cash in the bank: 11.2B vs. AABFX (464M). HBLIX pays higher dividends than AABFX: HBLIX (3.40) vs AABFX (2.56). AABFX was incepted earlier than HBLIX: AABFX (28 years) vs HBLIX (16 years). AABFX (1.03) is less costly to investors than HBLIX (0.66). HBLIX is a more actively managed with annual turnover of: 90.00 vs. AABFX (78.00). AABFX (2000) and HBLIX (2000) have matching initial minimum investment requirements. AABFX annual gain was more profitable for investors over the last year : 10.11 vs. HBLIX (6.24). AABFX return over 5 years is better than : 16.32 vs. HBLIX (8.42).
AABFXHBLIXAABFX / HBLIX
Total Expense Ratio0.990.66150%
Annual Report Gross Expense Ratio1.030.66156%
Fund Existence28 years16 years-
Gain YTD5.6973.798150%
Front Load5%N/A-
Min. Initial Investment20002000100%
Min. Initial Investment IRAN/AN/A-
Net Assets464M11.2B4%
Annual Yield % from dividends2.563.4075%
Returns for 1 year10.116.24162%
Returns for 3 years20.6311.45180%
Returns for 5 years16.328.42194%
Returns for 10 years55.3444.46124%
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