DIFEX
Price
$12.92
Change
+$0.01 (+0.08%)
Updated
Aug 21 closing price
Net Assets
1.78B
HBLYX
Price
$15.42
Change
+$0.02 (+0.13%)
Updated
Aug 21 closing price
Net Assets
11.12B
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DIFEX vs HBLYX

DIFEX vs HBLYX Comparison Chart in %
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DIFEX vs. HBLYX commentary
Aug 23, 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 DIFEX is a Hold and HBLYX is a Buy.

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FUNDAMENTALS
Fundamentals
HBLYX has more cash in the bank: 11.1B vs. DIFEX (1.78B). DIFEX pays higher dividends than HBLYX: DIFEX (5.14) vs HBLYX (3.29). DIFEX was incepted earlier than HBLYX: DIFEX (18 years) vs HBLYX (20 years). DIFEX (1.20) is less costly to investors than HBLYX (0.67). HBLYX is a more actively managed with annual turnover of: 90.00 vs. DIFEX (43.00). DIFEX has a lower initial minimum investment than HBLYX: DIFEX (0) vs HBLYX (250000). DIFEX annual gain was more profitable for investors over the last year : 9.98 vs. HBLYX (5.19). DIFEX return over 5 years is better than : 13.81 vs. HBLYX (7.55).
DIFEXHBLYXDIFEX / HBLYX
Total Expense Ratio1.140.67170%
Annual Report Gross Expense Ratio1.200.67179%
Fund Existence18 years20 years-
Gain YTD6.1936.110101%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.78B11.1B16%
Annual Yield % from dividends5.143.29156%
Returns for 1 year9.985.19192%
Returns for 3 years30.7524.06128%
Returns for 5 years13.817.55183%
Returns for 10 years46.9442.54110%
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