FMUIX
Price
$16.69
Change
+$0.04 (+0.24%)
Updated
Jul 31 closing price
Net Assets
1.44B
HBLSX
Price
$15.08
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
11.08B
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FMUIX vs HBLSX

FMUIX vs HBLSX Comparison Chart in %
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FMUIX vs. HBLSX commentary
Aug 03, 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 Hold and HBLSX is a Buy.

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FUNDAMENTALS
Fundamentals
HBLSX has more cash in the bank: 11.1B vs. FMUIX (1.44B). HBLSX pays higher dividends than FMUIX: HBLSX (3.04) vs FMUIX (2.04). FMUIX was incepted earlier than HBLSX: FMUIX (16 years) vs HBLSX (16 years). HBLSX (0.96) is less costly to investors than FMUIX (0.84). HBLSX is a more actively managed with annual turnover of: 90.00 vs. FMUIX (31.00). HBLSX has a lower initial minimum investment than FMUIX: HBLSX (0) vs FMUIX (1000000). FMUIX annual gain was more profitable for investors over the last year : 14.04 vs. HBLSX (5.37). FMUIX return over 5 years is better than : 25.43 vs. HBLSX (5.46).
FMUIXHBLSXFMUIX / HBLSX
Total Expense Ratio0.740.9677%
Annual Report Gross Expense Ratio0.840.9688%
Fund Existence16 years16 years-
Gain YTD6.5434.611142%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B11.1B13%
Annual Yield % from dividends2.043.0467%
Returns for 1 year14.045.37261%
Returns for 3 years32.5517.89182%
Returns for 5 years25.435.46466%
Returns for 10 years60.8338.76157%
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