FFNTX
Price
$14.93
Change
+$0.05 (+0.34%)
Updated
Sep 11 closing price
Net Assets
2.86B
HBLIX
Price
$14.94
Change
-$0.05 (-0.33%)
Updated
Sep 11 closing price
Net Assets
10.86B
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FFNTX vs HBLIX

FFNTX vs HBLIX Comparison Chart in %
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FFNTX vs. HBLIX commentary
Sep 13, 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 FFNTX is a Buy and HBLIX is a Hold.

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FUNDAMENTALS
Fundamentals
HBLIX has more cash in the bank: 10.9B vs. FFNTX (2.86B). HBLIX pays higher dividends than FFNTX: HBLIX (3.34) vs FFNTX (1.89). FFNTX was incepted earlier than HBLIX: FFNTX (19 years) vs HBLIX (17 years). FFNTX (1.05) is less costly to investors than HBLIX (0.66). HBLIX is a more actively managed with annual turnover of: 90.00 vs. FFNTX (27.00). FFNTX has a lower initial minimum investment than HBLIX: FFNTX (0) vs HBLIX (2000). FFNTX annual gain was more profitable for investors over the last year : 7.73 vs. HBLIX (1.45). FFNTX return over 5 years is better than : 16.60 vs. HBLIX (5.88).
FFNTXHBLIXFFNTX / HBLIX
Total Expense Ratio1.030.66156%
Annual Report Gross Expense Ratio1.050.66159%
Fund Existence19 years17 years-
Gain YTD6.5284.261153%
Front Load4%N/A-
Min. Initial Investment02000-
Min. Initial Investment IRA500N/A-
Net Assets2.86B10.9B26%
Annual Yield % from dividends1.893.3457%
Returns for 1 year7.731.45534%
Returns for 3 years33.2020.68161%
Returns for 5 years16.605.88282%
Returns for 10 years57.0842.03136%
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