DIFIX
Price
$12.82
Change
+$0.01 (+0.08%)
Updated
Jun 22 closing price
Net Assets
1.8B
HBLAX
Price
$14.93
Change
-$0.02 (-0.13%)
Updated
Jun 22 closing price
Net Assets
11.14B
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DIFIX vs HBLAX

DIFIX vs HBLAX Comparison Chart in %
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DIFIX vs. HBLAX 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 DIFIX is a Hold and HBLAX is a Hold.

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FUNDAMENTALS
Fundamentals
HBLAX has more cash in the bank: 11.1B vs. DIFIX (1.8B). DIFIX pays higher dividends than HBLAX: DIFIX (5.73) vs HBLAX (3.19). DIFIX was incepted earlier than HBLAX: DIFIX (20 years) vs HBLAX (20 years). HBLAX (0.89) is less costly to investors than DIFIX (0.71). HBLAX is a more actively managed with annual turnover of: 90.00 vs. DIFIX (43.00). DIFIX has a lower initial minimum investment than HBLAX: DIFIX (0) vs HBLAX (2000). DIFIX annual gain was more profitable for investors over the last year : 11.26 vs. HBLAX (5.93). DIFIX return over 5 years is better than : 16.32 vs. HBLAX (6.67).
DIFIXHBLAXDIFIX / HBLAX
Total Expense Ratio0.640.8972%
Annual Report Gross Expense Ratio0.710.8980%
Fund Existence20 years20 years-
Gain YTD4.7693.670130%
Front LoadN/A6%-
Min. Initial Investment02000-
Min. Initial Investment IRAN/A2000-
Net Assets1.8B11.1B16%
Annual Yield % from dividends5.733.19180%
Returns for 1 year11.265.93190%
Returns for 3 years29.7120.36146%
Returns for 5 years16.326.67245%
Returns for 10 years57.5542.52135%
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