DIFEX
Price
$12.82
Change
+$0.01 (+0.08%)
Updated
Jun 22 closing price
Net Assets
1.8B
HBLYX
Price
$15.19
Change
-$0.02 (-0.13%)
Updated
Jun 22 closing price
Net Assets
11.14B
Interact to see
Advertisement

DIFEX vs HBLYX

DIFEX vs HBLYX Comparison Chart in %
View a ticker or compare two or three
VS
DIFEX vs. HBLYX 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 DIFEX is a Hold and HBLYX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
HBLYX has more cash in the bank: 11.1B vs. DIFEX (1.8B). DIFEX pays higher dividends than HBLYX: DIFEX (5.24) vs HBLYX (3.33). DIFEX was incepted earlier than HBLYX: DIFEX (18 years) vs HBLYX (20 years). DIFEX (1.21) 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 : 10.70 vs. HBLYX (6.26). DIFEX return over 5 years is better than : 13.56 vs. HBLYX (8.09).
DIFEXHBLYXDIFEX / HBLYX
Total Expense Ratio1.140.67170%
Annual Report Gross Expense Ratio1.210.67181%
Fund Existence18 years20 years-
Gain YTD4.5513.800120%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.8B11.1B16%
Annual Yield % from dividends5.243.33157%
Returns for 1 year10.706.26171%
Returns for 3 years27.6721.27130%
Returns for 5 years13.568.09168%
Returns for 10 years51.1346.18111%
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 %
EMCAX76.02N/A
N/A
Empiric Class A
FZAMX30.67N/A
N/A
Fidelity Advisor Mid Cap II Z
GWEIX38.09N/A
N/A
AMG GW&K Small Cap Core I
SACVX40.11N/A
N/A
Spirit of America Large Cap Value C
OAZLX88.46-0.35
-0.39%
Oakmark Select R6