DIFIX
Price
$12.93
Change
+$0.02 (+0.15%)
Updated
Aug 21 closing price
Net Assets
1.78B
HBLYX
Price
$15.42
Change
+$0.02 (+0.13%)
Updated
Aug 21 closing price
Net Assets
11.12B
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DIFIX vs HBLYX

DIFIX vs HBLYX Comparison Chart in %
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DIFIX vs. HBLYX commentary
Aug 23, 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 HBLYX is a Buy.

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FUNDAMENTALS
Fundamentals
HBLYX has more cash in the bank: 11.1B vs. DIFIX (1.78B). DIFIX pays higher dividends than HBLYX: DIFIX (5.63) 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 : 10.62 vs. HBLYX (5.19). DIFIX return over 5 years is better than : 16.66 vs. HBLYX (7.55).
DIFIXHBLYXDIFIX / HBLYX
Total Expense Ratio0.640.6796%
Annual Report Gross Expense Ratio0.700.67104%
Fund Existence20 years20 years-
Gain YTD6.5856.110108%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.78B11.1B16%
Annual Yield % from dividends5.633.29171%
Returns for 1 year10.625.19205%
Returns for 3 years32.8224.06136%
Returns for 5 years16.667.55221%
Returns for 10 years53.3142.54125%
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