AORSX
Price
$14.14
Change
-$0.07 (-0.49%)
Updated
Jun 3 closing price
Net Assets
1.07B
HBLYX
Price
$15.13
Change
-$0.06 (-0.39%)
Updated
Jun 3 closing price
Net Assets
11.23B
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AORSX vs HBLYX

Header iconAORSX vs HBLYX Comparison
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AORSX vs HBLYX Comparison Chart in %
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AORSX vs. HBLYX commentary
Jun 04, 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 AORSX is a Hold and HBLYX is a Hold.

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FUNDAMENTALS
Fundamentals
HBLYX has more cash in the bank: 11.2B vs. AORSX (1.07B). HBLYX pays higher dividends than AORSX: HBLYX (3.33) vs AORSX (2.52). AORSX was incepted earlier than HBLYX: AORSX (11 years) vs HBLYX (20 years). AORSX (1.30) is less costly to investors than HBLYX (0.67). HBLYX is a more actively managed with annual turnover of: 90.00 vs. AORSX (9.00). AORSX has a lower initial minimum investment than HBLYX: AORSX (2500) vs HBLYX (250000). AORSX annual gain was more profitable for investors over the last year : 8.61 vs. HBLYX (6.84). HBLYX return over 5 years is better than : 6.66 vs. AORSX (3.91).
AORSXHBLYXAORSX / HBLYX
Total Expense Ratio1.300.67194%
Annual Report Gross Expense Ratio1.300.67194%
Fund Existence11 years20 years-
Gain YTD3.8703.664106%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.07B11.2B10%
Annual Yield % from dividends2.523.3376%
Returns for 1 year8.616.84126%
Returns for 3 years25.7921.55120%
Returns for 5 years3.916.6659%
Returns for 10 years33.4644.9274%
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