DIFIX
Price
$12.88
Change
-$0.04 (-0.31%)
Updated
Jul 31 closing price
Net Assets
1.79B
HBLYX
Price
$15.23
Change
-$0.01 (-0.07%)
Updated
Jul 31 closing price
Net Assets
11.08B
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DIFIX vs HBLYX

DIFIX vs HBLYX Comparison Chart in %
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DIFIX vs. HBLYX commentary
Aug 03, 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 Buy and HBLYX is a Buy.

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FUNDAMENTALS
Fundamentals
HBLYX has more cash in the bank: 11.1B vs. DIFIX (1.79B). DIFIX pays higher dividends than HBLYX: DIFIX (5.24) vs HBLYX (3.29). DIFIX was incepted earlier than HBLYX: DIFIX (20 years) vs HBLYX (20 years). DIFIX (0.70) and HBLYX (0.67) have similar cost to investors . HBLYX is a more actively managed with annual turnover of: 90.00 vs. DIFIX (43.00). DIFIX has a lower initial minimum investment than HBLYX: DIFIX (0) vs HBLYX (250000). DIFIX annual gain was more profitable for investors over the last year : 10.84 vs. HBLYX (5.70). DIFIX return over 5 years is better than : 15.52 vs. HBLYX (7.11).
DIFIXHBLYXDIFIX / HBLYX
Total Expense Ratio0.640.6796%
Annual Report Gross Expense Ratio0.700.67104%
Fund Existence20 years20 years-
Gain YTD5.7654.802120%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.79B11.1B16%
Annual Yield % from dividends5.243.29159%
Returns for 1 year10.845.70190%
Returns for 3 years28.0719.00148%
Returns for 5 years15.527.11218%
Returns for 10 years53.2542.90124%
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