AABFX
Price
$14.86
Change
-$0.03 (-0.20%)
Updated
Sep 18 closing price
Net Assets
452.09M
HBLIX
Price
$14.85
Change
-$0.05 (-0.34%)
Updated
Sep 18 closing price
Net Assets
10.82B
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AABFX vs HBLIX

AABFX vs HBLIX Comparison Chart in %
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AABFX vs. HBLIX commentary
Sep 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: 10.8B vs. AABFX (452M). HBLIX pays higher dividends than AABFX: HBLIX (3.34) vs AABFX (2.72). AABFX was incepted earlier than HBLIX: AABFX (29 years) vs HBLIX (17 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 : 2.75 vs. HBLIX (1.78). AABFX return over 5 years is better than : 11.83 vs. HBLIX (5.91).
AABFXHBLIXAABFX / HBLIX
Total Expense Ratio0.990.66150%
Annual Report Gross Expense Ratio1.030.66156%
Fund Existence29 years17 years-
Gain YTD4.8623.912124%
Front Load5%N/A-
Min. Initial Investment20002000100%
Min. Initial Investment IRAN/AN/A-
Net Assets452M10.8B4%
Annual Yield % from dividends2.723.3481%
Returns for 1 year2.751.78155%
Returns for 3 years26.9320.36132%
Returns for 5 years11.835.91200%
Returns for 10 years50.2441.04122%
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