FFNAX
Price
$15.03
Change
-$0.05 (-0.33%)
Updated
Aug 20 closing price
Net Assets
2.81B
HBLIX
Price
$15.16
Change
+$0.01 (+0.07%)
Updated
Aug 21 closing price
Net Assets
11.12B
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FFNAX vs HBLIX

FFNAX vs HBLIX Comparison Chart in %
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FFNAX vs. HBLIX 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 FFNAX is a Buy and HBLIX is a Buy.

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FUNDAMENTALS
Fundamentals
HBLIX has more cash in the bank: 11.1B vs. FFNAX (2.81B). HBLIX pays higher dividends than FFNAX: HBLIX (3.37) vs FFNAX (2.11). FFNAX was incepted earlier than HBLIX: FFNAX (19 years) vs HBLIX (17 years). FFNAX (0.80) is less costly to investors than HBLIX (0.66). HBLIX is a more actively managed with annual turnover of: 90.00 vs. FFNAX (27.00). FFNAX has a lower initial minimum investment than HBLIX: FFNAX (0) vs HBLIX (2000). FFNAX annual gain was more profitable for investors over the last year : 11.50 vs. HBLIX (5.08). FFNAX return over 5 years is better than : 20.18 vs. HBLIX (7.41).
FFNAXHBLIXFFNAX / HBLIX
Total Expense Ratio0.780.66118%
Annual Report Gross Expense Ratio0.800.66121%
Fund Existence19 years17 years-
Gain YTD7.6266.081125%
Front Load6%N/A-
Min. Initial Investment02000-
Min. Initial Investment IRA500N/A-
Net Assets2.81B11.1B25%
Annual Yield % from dividends2.113.3763%
Returns for 1 year11.505.08226%
Returns for 3 years36.7523.95153%
Returns for 5 years20.187.41272%
Returns for 10 years60.1642.05143%
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