FIQDX
Price
$9.32
Change
-$0.03 (-0.32%)
Updated
Jun 24 closing price
Net Assets
592.19M
HBLIX
Price
$14.98
Change
+$0.02 (+0.13%)
Updated
Jun 24 closing price
Net Assets
11.15B
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FIQDX vs HBLIX

FIQDX vs HBLIX Comparison Chart in %
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FIQDX vs. HBLIX commentary
Jun 26, 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 FIQDX is a Hold and HBLIX is a Buy.

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FUNDAMENTALS
Fundamentals
HBLIX has more cash in the bank: 11.1B vs. FIQDX (592M). FIQDX pays higher dividends than HBLIX: FIQDX (4.20) vs HBLIX (3.40). FIQDX was incepted earlier than HBLIX: FIQDX (8 years) vs HBLIX (16 years). FIQDX (0.68) and HBLIX (0.66) have similar cost to investors . HBLIX is a more actively managed with annual turnover of: 90.00 vs. FIQDX (29.00). FIQDX has a lower initial minimum investment than HBLIX: FIQDX (0) vs HBLIX (2000). FIQDX annual gain was more profitable for investors over the last year : 12.71 vs. HBLIX (5.30). FIQDX return over 5 years is better than : 33.24 vs. HBLIX (7.43).
FIQDXHBLIXFIQDX / HBLIX
Total Expense Ratio0.610.6692%
Annual Report Gross Expense Ratio0.680.66103%
Fund Existence8 years16 years-
Gain YTD6.2223.798164%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets592M11.1B5%
Annual Yield % from dividends4.203.40124%
Returns for 1 year12.715.30240%
Returns for 3 years30.3021.21143%
Returns for 5 years33.247.43447%
Returns for 10 yearsN/A45.74-
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