DIFFX
Price
$12.76
Change
-$0.05 (-0.39%)
Updated
Sep 11 closing price
Net Assets
1.75B
HBLIX
Price
$14.94
Change
-$0.05 (-0.33%)
Updated
Sep 11 closing price
Net Assets
10.86B
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DIFFX vs HBLIX

DIFFX vs HBLIX Comparison Chart in %
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DIFFX vs. HBLIX 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 DIFFX is a Buy and HBLIX is a Hold.

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FUNDAMENTALS
Fundamentals
HBLIX has more cash in the bank: 10.9B vs. DIFFX (1.75B). DIFFX pays higher dividends than HBLIX: DIFFX (5.29) vs HBLIX (3.34). DIFFX was incepted earlier than HBLIX: DIFFX (18 years) vs HBLIX (17 years). DIFFX (0.95) is less costly to investors than HBLIX (0.66). HBLIX is a more actively managed with annual turnover of: 90.00 vs. DIFFX (43.00). DIFFX has a lower initial minimum investment than HBLIX: DIFFX (0) vs HBLIX (2000). DIFFX annual gain was more profitable for investors over the last year : 6.61 vs. HBLIX (1.45). DIFFX return over 5 years is better than : 13.41 vs. HBLIX (5.88).
DIFFXHBLIXDIFFX / HBLIX
Total Expense Ratio0.890.66135%
Annual Report Gross Expense Ratio0.950.66144%
Fund Existence18 years17 years-
Gain YTD5.2494.261123%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.75B10.9B16%
Annual Yield % from dividends5.293.34158%
Returns for 1 year6.611.45456%
Returns for 3 years28.9220.68140%
Returns for 5 years13.415.88228%
Returns for 10 years51.0042.03121%
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