AABFX
Price
$14.96
Change
+$0.03 (+0.20%)
Updated
Jul 10 closing price
Net Assets
461.67M
HBLIX
Price
$14.93
Change
+$0.02 (+0.13%)
Updated
Jul 10 closing price
Net Assets
11.12B
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AABFX vs HBLIX

AABFX vs HBLIX Comparison Chart in %
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AABFX vs. HBLIX commentary
Jul 11, 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 StrongBuy and HBLIX is a Hold.

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FUNDAMENTALS
Fundamentals
HBLIX has more cash in the bank: 11.1B vs. AABFX (462M). HBLIX pays higher dividends than AABFX: HBLIX (3.39) vs AABFX (2.73). AABFX was incepted earlier than HBLIX: AABFX (29 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 : 7.33 vs. HBLIX (4.54). AABFX return over 5 years is better than : 13.63 vs. HBLIX (7.11).
AABFXHBLIXAABFX / HBLIX
Total Expense Ratio0.990.66150%
Annual Report Gross Expense Ratio1.030.66156%
Fund Existence29 years16 years-
Gain YTD5.5674.331129%
Front Load5%N/A-
Min. Initial Investment20002000100%
Min. Initial Investment IRAN/AN/A-
Net Assets462M11.1B4%
Annual Yield % from dividends2.733.3980%
Returns for 1 year7.334.54162%
Returns for 3 years27.3820.50134%
Returns for 5 years13.637.11192%
Returns for 10 years52.4941.10128%
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