FIKYX
Price
$15.02
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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FIKYX vs HBLIX

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

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FUNDAMENTALS
Fundamentals
HBLIX has more cash in the bank: 11.1B vs. FIKYX (2.81B). HBLIX pays higher dividends than FIKYX: HBLIX (3.37) vs FIKYX (2.44). FIKYX was incepted earlier than HBLIX: FIKYX (8 years) vs HBLIX (17 years). HBLIX (0.66) is less costly to investors than FIKYX (0.49). HBLIX is a more actively managed with annual turnover of: 90.00 vs. FIKYX (27.00). FIKYX has a lower initial minimum investment than HBLIX: FIKYX (0) vs HBLIX (2000). FIKYX annual gain was more profitable for investors over the last year : 11.88 vs. HBLIX (5.08). FIKYX return over 5 years is better than : 22.14 vs. HBLIX (7.41).
FIKYXHBLIXFIKYX / HBLIX
Total Expense Ratio0.470.6671%
Annual Report Gross Expense Ratio0.490.6674%
Fund Existence8 years17 years-
Gain YTD7.8036.081128%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.81B11.1B25%
Annual Yield % from dividends2.443.3772%
Returns for 1 year11.885.08234%
Returns for 3 years38.1223.95159%
Returns for 5 years22.147.41299%
Returns for 10 yearsN/A42.05-
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