FMUIX
Price
$16.62
Change
-$0.09 (-0.54%)
Updated
Jun 23 closing price
Net Assets
1.46B
HBLIX
Price
$14.96
Change
+$0.02 (+0.13%)
Updated
Jun 23 closing price
Net Assets
11.14B
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FMUIX vs HBLIX

FMUIX vs HBLIX Comparison Chart in %
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FMUIX vs. HBLIX commentary
Jun 24, 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 FMUIX is a StrongBuy and HBLIX is a Buy.

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FUNDAMENTALS
Fundamentals
HBLIX has more cash in the bank: 11.1B vs. FMUIX (1.46B). HBLIX pays higher dividends than FMUIX: HBLIX (3.40) vs FMUIX (1.96). FMUIX was incepted earlier than HBLIX: FMUIX (15 years) vs HBLIX (16 years). FMUIX (0.84) is less costly to investors than HBLIX (0.66). HBLIX is a more actively managed with annual turnover of: 90.00 vs. FMUIX (31.00). HBLIX has a lower initial minimum investment than FMUIX: HBLIX (2000) vs FMUIX (1000000). FMUIX annual gain was more profitable for investors over the last year : 16.63 vs. HBLIX (5.59). FMUIX return over 5 years is better than : 26.05 vs. HBLIX (7.42).
FMUIXHBLIXFMUIX / HBLIX
Total Expense Ratio0.740.66112%
Annual Report Gross Expense Ratio0.840.66127%
Fund Existence15 years16 years-
Gain YTD6.4913.659177%
Front LoadN/AN/A-
Min. Initial Investment1000000200050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.46B11.1B13%
Annual Yield % from dividends1.963.4058%
Returns for 1 year16.635.59298%
Returns for 3 years34.9221.04166%
Returns for 5 years26.057.42351%
Returns for 10 years63.4645.55139%
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