FMUIX
Price
$16.88
Change
+$0.04 (+0.24%)
Updated
Aug 21 closing price
Net Assets
1.45B
HBLIX
Price
$15.16
Change
+$0.01 (+0.07%)
Updated
Aug 21 closing price
Net Assets
11.12B
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FMUIX vs HBLIX

FMUIX vs HBLIX Comparison Chart in %
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FMUIX 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 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 (1.45B). HBLIX pays higher dividends than FMUIX: HBLIX (3.37) vs FMUIX (2.04). FMUIX was incepted earlier than HBLIX: FMUIX (16 years) vs HBLIX (17 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 : 14.86 vs. HBLIX (5.08). FMUIX return over 5 years is better than : 27.20 vs. HBLIX (7.41).
FMUIXHBLIXFMUIX / HBLIX
Total Expense Ratio0.740.66112%
Annual Report Gross Expense Ratio0.840.66127%
Fund Existence16 years17 years-
Gain YTD7.9746.081131%
Front LoadN/AN/A-
Min. Initial Investment1000000200050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B11.1B13%
Annual Yield % from dividends2.043.3761%
Returns for 1 year14.865.08292%
Returns for 3 years37.8923.95158%
Returns for 5 years27.207.41367%
Returns for 10 years61.8442.05147%
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