DIFIX
Price
$12.82
Change
+$0.01 (+0.08%)
Updated
Jun 22 closing price
Net Assets
1.8B
HBLYX
Price
$15.19
Change
-$0.02 (-0.13%)
Updated
Jun 22 closing price
Net Assets
11.14B
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DIFIX vs HBLYX

DIFIX vs HBLYX Comparison Chart in %
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DIFIX vs. HBLYX 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 HBLYX is a Hold.

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FUNDAMENTALS
Fundamentals
HBLYX has more cash in the bank: 11.1B vs. DIFIX (1.8B). DIFIX pays higher dividends than HBLYX: DIFIX (5.73) vs HBLYX (3.33). DIFIX was incepted earlier than HBLYX: DIFIX (20 years) vs HBLYX (20 years). DIFIX (0.71) is less costly to investors than HBLYX (0.67). 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 : 11.26 vs. HBLYX (6.26). DIFIX return over 5 years is better than : 16.32 vs. HBLYX (8.09).
DIFIXHBLYXDIFIX / HBLYX
Total Expense Ratio0.640.6796%
Annual Report Gross Expense Ratio0.710.67106%
Fund Existence20 years20 years-
Gain YTD4.7693.800125%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.8B11.1B16%
Annual Yield % from dividends5.733.33172%
Returns for 1 year11.266.26180%
Returns for 3 years29.7121.27140%
Returns for 5 years16.328.09202%
Returns for 10 years57.5546.18125%
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