FFNIX
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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FFNIX vs HBLIX

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

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FUNDAMENTALS
Fundamentals
HBLIX has more cash in the bank: 11.1B vs. FFNIX (2.81B). HBLIX pays higher dividends than FFNIX: HBLIX (3.37) vs FFNIX (2.38). FFNIX was incepted earlier than HBLIX: FFNIX (19 years) vs HBLIX (17 years). HBLIX (0.66) is less costly to investors than FFNIX (0.55). HBLIX is a more actively managed with annual turnover of: 90.00 vs. FFNIX (27.00). FFNIX has a lower initial minimum investment than HBLIX: FFNIX (0) vs HBLIX (2000). FFNIX annual gain was more profitable for investors over the last year : 11.81 vs. HBLIX (5.08). FFNIX return over 5 years is better than : 21.73 vs. HBLIX (7.41).
FFNIXHBLIXFFNIX / HBLIX
Total Expense Ratio0.530.6680%
Annual Report Gross Expense Ratio0.550.6683%
Fund Existence19 years17 years-
Gain YTD7.7756.081128%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRA500N/A-
Net Assets2.81B11.1B25%
Annual Yield % from dividends2.383.3771%
Returns for 1 year11.815.08232%
Returns for 3 years37.8023.95158%
Returns for 5 years21.737.41293%
Returns for 10 years64.4142.05153%
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