EKSRX
Price
$6.52
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
544.42M
HBLAX
Price
$14.97
Change
-$0.01 (-0.07%)
Updated
Jul 31 closing price
Net Assets
11.08B
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EKSRX vs HBLAX

EKSRX vs HBLAX Comparison Chart in %
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EKSRX vs. HBLAX 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 EKSRX is a Buy and HBLAX is a Buy.

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FUNDAMENTALS
Fundamentals
HBLAX has more cash in the bank: 11.1B vs. EKSRX (544M). EKSRX pays higher dividends than HBLAX: EKSRX (5.38) vs HBLAX (3.15). EKSRX was incepted earlier than HBLAX: EKSRX (8 years) vs HBLAX (20 years). HBLAX (0.89) is less costly to investors than EKSRX (0.69). HBLAX is a more actively managed with annual turnover of: 90.00 vs. EKSRX (83.00). EKSRX has a lower initial minimum investment than HBLAX: EKSRX (0) vs HBLAX (2000). EKSRX annual gain was more profitable for investors over the last year : 12.16 vs. HBLAX (5.37). EKSRX return over 5 years is better than : 33.81 vs. HBLAX (5.69).
EKSRXHBLAXEKSRX / HBLAX
Total Expense Ratio0.430.8948%
Annual Report Gross Expense Ratio0.690.8978%
Fund Existence8 years20 years-
Gain YTD5.1984.636112%
Front LoadN/A6%-
Min. Initial Investment02000-
Min. Initial Investment IRAN/A2000-
Net Assets544M11.1B5%
Annual Yield % from dividends5.383.15171%
Returns for 1 year12.165.37227%
Returns for 3 years42.6818.09236%
Returns for 5 years33.815.69594%
Returns for 10 yearsN/A39.35-
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