FOCIX
Price
$14.67
Change
+$0.05 (+0.34%)
Updated
Aug 27 closing price
Net Assets
210.39M
HBLTX
Price
$15.15
Change
+$0.02 (+0.13%)
Updated
Aug 27 closing price
Net Assets
11.94B
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FOCIX vs HBLTX

Header iconFOCIX vs HBLTX Comparison
Open Charts FOCIX vs HBLTXBanner chart's image
Fairholme Focused Income
Price$14.67
Change+$0.05 (+0.34%)
VolumeN/A
Net Assets210.39M
Hartford Balanced Income R5
Price$15.15
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets11.94B
FOCIX vs HBLTX Comparison Chart in %
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FOCIX vs. HBLTX commentary
Aug 29, 2025

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 FOCIX is a StrongBuy and HBLTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
HBLTX has more cash in the bank: 11.9B vs. FOCIX (210M). HBLTX pays higher dividends than FOCIX: HBLTX (3.54) vs FOCIX (2.03). FOCIX was incepted earlier than HBLTX: FOCIX (16 years) vs HBLTX (15 years). FOCIX (1.01) is less costly to investors than HBLTX (0.66). HBLTX is a more actively managed with annual turnover of: 61.00 vs. FOCIX (47.45). HBLTX has a lower initial minimum investment than FOCIX: HBLTX (0) vs FOCIX (10000). FOCIX annual gain was more profitable for investors over the last year : 13.36 vs. HBLTX (3.40). FOCIX return over 5 years is better than : 66.56 vs. HBLTX (16.90).
FOCIXHBLTXFOCIX / HBLTX
Total Expense Ratio1.010.66153%
Annual Report Gross Expense Ratio1.010.66153%
Fund Existence16 years15 years-
Gain YTD7.1187.89490%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets210M11.9B2%
Annual Yield % from dividends2.033.5457%
Returns for 1 year13.363.40393%
Returns for 3 years37.7715.73240%
Returns for 5 years66.5616.90394%
Returns for 10 years78.1449.44158%
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