CAPCX
Price
$9.71
Change
-$0.04 (-0.41%)
Updated
Jun 3 closing price
Net Assets
681.3M
HBLAX
Price
$14.88
Change
-$0.05 (-0.33%)
Updated
Jun 3 closing price
Net Assets
11.23B
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CAPCX vs HBLAX

Header iconCAPCX vs HBLAX Comparison
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CAPCX vs HBLAX Comparison Chart in %
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CAPCX vs. HBLAX 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 CAPCX is a Buy and HBLAX is a Hold.

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FUNDAMENTALS
Fundamentals
HBLAX has more cash in the bank: 11.2B vs. CAPCX (681M). HBLAX pays higher dividends than CAPCX: HBLAX (3.19) vs CAPCX (2.72). CAPCX was incepted earlier than HBLAX: CAPCX (33 years) vs HBLAX (20 years). CAPCX (1.87) is less costly to investors than HBLAX (0.89). HBLAX is a more actively managed with annual turnover of: 90.00 vs. CAPCX (27.00). CAPCX has a lower initial minimum investment than HBLAX: CAPCX (1500) vs HBLAX (2000). HBLAX IRA initial investment is lower compared to CAPCX: HBLAX (2000) vs CAPCX (250). CAPCX annual gain was more profitable for investors over the last year : 14.69 vs. HBLAX (6.52). CAPCX return over 5 years is better than : 22.38 vs. HBLAX (5.30).
CAPCXHBLAXCAPCX / HBLAX
Total Expense Ratio1.740.89196%
Annual Report Gross Expense Ratio1.870.89210%
Fund Existence33 years20 years-
Gain YTD4.6463.532132%
Front LoadN/A6%-
Min. Initial Investment1500200075%
Min. Initial Investment IRA250200013%
Net Assets681M11.2B6%
Annual Yield % from dividends2.723.1985%
Returns for 1 year14.696.52225%
Returns for 3 years36.4020.64176%
Returns for 5 years22.385.30422%
Returns for 10 years66.2041.39160%
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