DIFHX
Price
$12.86
Change
-$0.00 (-0.00%)
Updated
Sep 1 closing price
Net Assets
1.77B
HBLIX
Price
$15.06
Change
-$0.04 (-0.26%)
Updated
Sep 1 closing price
Net Assets
11.05B
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DIFHX vs HBLIX

DIFHX vs HBLIX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 6.41B. The market cap for tickers in the group ranges from 1.77B to 11.05B. HBLIX holds the highest valuation in this group at 11.05B. The lowest valued company is DIFHX at 1.77B.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was 0%, and the average quarterly price growth was 3%. DIFHX experienced the highest price growth at -1%, while HBLIX experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
DIFHX vs. HBLIX commentary
Sep 02, 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 DIFHX is a Hold and HBLIX is a Buy.

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FUNDAMENTALS
Fundamentals
HBLIX has more cash in the bank: 11B vs. DIFHX (1.77B). DIFHX pays higher dividends than HBLIX: DIFHX (5.63) vs HBLIX (3.34). DIFHX was incepted earlier than HBLIX: DIFHX (14 years) vs HBLIX (17 years). HBLIX (0.66) is less costly to investors than DIFHX (0.61). HBLIX is a more actively managed with annual turnover of: 90.00 vs. DIFHX (43.00). DIFHX has a lower initial minimum investment than HBLIX: DIFHX (0) vs HBLIX (2000). DIFHX annual gain was more profitable for investors over the last year : 9.20 vs. HBLIX (4.04). DIFHX return over 5 years is better than : 15.01 vs. HBLIX (6.10).
DIFHXHBLIXDIFHX / HBLIX
Total Expense Ratio0.550.6683%
Annual Report Gross Expense Ratio0.610.6692%
Fund Existence14 years17 years-
Gain YTD6.4835.661115%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.77B11B16%
Annual Yield % from dividends5.633.34168%
Returns for 1 year9.204.04228%
Returns for 3 years30.5721.42143%
Returns for 5 years15.016.10246%
Returns for 10 years53.8541.38130%
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