DIFAX
Price
$12.75
Change
-$0.05 (-0.39%)
Updated
Sep 11 closing price
Net Assets
1.75B
HBLYX
Price
$15.19
Change
-$0.05 (-0.33%)
Updated
Sep 11 closing price
Net Assets
10.86B
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DIFAX vs HBLYX

DIFAX vs HBLYX Comparison Chart in %
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DIFAX vs. HBLYX 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 HBLYX is a Hold.

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FUNDAMENTALS
Fundamentals
HBLYX has more cash in the bank: 10.9B vs. DIFAX (1.75B). DIFAX pays higher dividends than HBLYX: DIFAX (5.29) vs HBLYX (3.27). DIFAX was incepted earlier than HBLYX: DIFAX (20 years) vs HBLYX (20 years). DIFAX (0.95) is less costly to investors than HBLYX (0.67). HBLYX is a more actively managed with annual turnover of: 90.00 vs. DIFAX (43.00). DIFAX has a lower initial minimum investment than HBLYX: DIFAX (1000) vs HBLYX (250000). DIFAX annual gain was more profitable for investors over the last year : 6.61 vs. HBLYX (1.47). DIFAX return over 5 years is better than : 13.21 vs. HBLYX (5.98).
DIFAXHBLYXDIFAX / HBLYX
Total Expense Ratio0.890.67133%
Annual Report Gross Expense Ratio0.950.67142%
Fund Existence20 years20 years-
Gain YTD5.2514.252123%
Front Load4%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRA250N/A-
Net Assets1.75B10.9B16%
Annual Yield % from dividends5.293.27162%
Returns for 1 year6.611.47449%
Returns for 3 years28.8320.75139%
Returns for 5 years13.215.98221%
Returns for 10 years49.8242.45117%
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