EXBAX
Price
$13.77
Change
-$0.01 (-0.07%)
Updated
Apr 17 closing price
Net Assets
292.16M
HBLTX
Price
$14.15
Change
-$0.00 (-0.00%)
Updated
Apr 17 closing price
Net Assets
11.53B
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EXBAX vs HBLTX

Header iconEXBAX vs HBLTX Comparison
Open Charts EXBAX vs HBLTXBanner chart's image
Manning & Napier Pro-Blend Mod Term S
Price$13.77
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets292.16M
Hartford Balanced Income R5
Price$14.15
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets11.53B
EXBAX vs HBLTX Comparison Chart
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EXBAX vs. HBLTX commentary
Apr 18, 2025

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 EXBAX is a Hold and HBLTX is a Hold.

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FUNDAMENTALS
Fundamentals
HBLTX has more cash in the bank: 11.5B vs. EXBAX (292M). HBLTX pays higher dividends than EXBAX: HBLTX (3.56) vs EXBAX (2.33). EXBAX was incepted earlier than HBLTX: EXBAX (32 years) vs HBLTX (15 years). EXBAX (1.10) is less costly to investors than HBLTX (0.66). HBLTX (61.00) and EXBAX (59.00) have comparable annual turnover. HBLTX has a lower initial minimum investment than EXBAX: HBLTX (0) vs EXBAX (2000). HBLTX annual gain was more profitable for investors over the last year : 4.23 vs. EXBAX (2.95). HBLTX return over 5 years is better than : 16.24 vs. EXBAX (8.11).
EXBAXHBLTXEXBAX / HBLTX
Total Expense Ratio1.100.66167%
Annual Report Gross Expense Ratio1.100.66167%
Fund Existence32 years15 years-
Gain YTD-1.5710.010-15,511%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets292M11.5B3%
Annual Yield % from dividends2.333.5666%
Returns for 1 year2.954.2370%
Returns for 3 years4.793.97121%
Returns for 5 years8.1116.2450%
Returns for 10 years12.6231.8440%
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