DIFAX
Price
$12.75
Change
-$0.05 (-0.39%)
Updated
Sep 11 closing price
Net Assets
1.75B
HBLAX
Price
$14.93
Change
-$0.05 (-0.33%)
Updated
Sep 11 closing price
Net Assets
10.86B
Interact to see
Advertisement

DIFAX vs HBLAX

DIFAX vs HBLAX Comparison Chart in %
View a ticker or compare two or three
VS
DIFAX vs. HBLAX commentary
Sep 13, 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 DIFAX is a Buy and HBLAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
HBLAX has more cash in the bank: 10.9B vs. DIFAX (1.75B). DIFAX pays higher dividends than HBLAX: DIFAX (5.29) vs HBLAX (3.13). DIFAX was incepted earlier than HBLAX: DIFAX (20 years) vs HBLAX (20 years). DIFAX (0.95) is less costly to investors than HBLAX (0.89). HBLAX is a more actively managed with annual turnover of: 90.00 vs. DIFAX (43.00). HBLAX initial investment is less costly to investors than DIFAX (4%) vs DIFAX (4%). DIFAX has a lower initial minimum investment than HBLAX: DIFAX (1000) vs HBLAX (2000). HBLAX IRA initial investment is lower compared to DIFAX: HBLAX (2000) vs DIFAX (250). DIFAX annual gain was more profitable for investors over the last year : 6.61 vs. HBLAX (1.22). DIFAX return over 5 years is better than : 13.21 vs. HBLAX (4.63).
DIFAXHBLAXDIFAX / HBLAX
Total Expense Ratio0.890.89100%
Annual Report Gross Expense Ratio0.950.89107%
Fund Existence20 years20 years-
Gain YTD5.2514.076129%
Front Load4%6%77%
Min. Initial Investment1000200050%
Min. Initial Investment IRA250200013%
Net Assets1.75B10.9B16%
Annual Yield % from dividends5.293.13169%
Returns for 1 year6.611.22542%
Returns for 3 years28.8319.75146%
Returns for 5 years13.214.63286%
Returns for 10 years49.8239.00128%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MIDJX35.16N/A
N/A
MFS International New Discovery R4
GMNCX13.41N/A
N/A
Gabelli Global Mini Mites C
FIDRX67.60N/A
N/A
Fidelity Select Industrials
SDVGX18.28N/A
N/A
Sit Dividend Growth I
IIRMX9.01N/A
N/A
Voya Russell Mid Cap Index Port I