CLIAX
Price
$11.55
Change
-$0.06 (-0.52%)
Updated
Jun 23 closing price
Net Assets
322.16M
HBLAX
Price
$14.95
Change
+$0.02 (+0.13%)
Updated
Jun 23 closing price
Net Assets
11.14B
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CLIAX vs HBLAX

CLIAX vs HBLAX Comparison Chart in %
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CLIAX vs. HBLAX commentary
Jun 24, 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 CLIAX is a Buy and HBLAX is a Buy.

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FUNDAMENTALS
Fundamentals
HBLAX has more cash in the bank: 11.1B vs. CLIAX (322M). CLIAX pays higher dividends than HBLAX: CLIAX (3.38) vs HBLAX (3.19). CLIAX was incepted earlier than HBLAX: CLIAX (21 years) vs HBLAX (20 years). CLIAX (1.57) is less costly to investors than HBLAX (0.89). HBLAX is a more actively managed with annual turnover of: 90.00 vs. CLIAX (5.00). CLIAX has a lower initial minimum investment than HBLAX: CLIAX (1000) vs HBLAX (2000). HBLAX IRA initial investment is lower compared to CLIAX: HBLAX (2000) vs CLIAX (250). CLIAX annual gain was more profitable for investors over the last year : 11.41 vs. HBLAX (5.35). CLIAX return over 5 years is better than : 14.96 vs. HBLAX (6.20).
CLIAXHBLAXCLIAX / HBLAX
Total Expense Ratio1.570.89176%
Annual Report Gross Expense Ratio1.570.89176%
Fund Existence21 years20 years-
Gain YTD4.4913.532127%
Front LoadN/A6%-
Min. Initial Investment1000200050%
Min. Initial Investment IRA250200013%
Net Assets322M11.1B3%
Annual Yield % from dividends3.383.19106%
Returns for 1 year11.415.35213%
Returns for 3 years26.6520.20132%
Returns for 5 years14.966.20241%
Returns for 10 years42.0242.3399%
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