FSRAX
Price
$9.57
Change
-$0.03 (-0.31%)
Updated
Sep 11 closing price
Net Assets
542.39M
HBLIX
Price
$14.94
Change
-$0.05 (-0.33%)
Updated
Sep 11 closing price
Net Assets
10.86B
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FSRAX vs HBLIX

FSRAX vs HBLIX Comparison Chart in %
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FSRAX vs. HBLIX commentary
Sep 12, 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 FSRAX is a Hold and HBLIX is a Hold.

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FUNDAMENTALS
Fundamentals
HBLIX has more cash in the bank: 10.9B vs. FSRAX (542M). FSRAX pays higher dividends than HBLIX: FSRAX (4.25) vs HBLIX (3.34). FSRAX was incepted earlier than HBLIX: FSRAX (21 years) vs HBLIX (17 years). FSRAX (1.04) is less costly to investors than HBLIX (0.66). HBLIX is a more actively managed with annual turnover of: 90.00 vs. FSRAX (29.00). FSRAX has a lower initial minimum investment than HBLIX: FSRAX (0) vs HBLIX (2000). FSRAX annual gain was more profitable for investors over the last year : 13.75 vs. HBLIX (1.45). FSRAX return over 5 years is better than : 33.77 vs. HBLIX (5.88).
FSRAXHBLIXFSRAX / HBLIX
Total Expense Ratio0.950.66144%
Annual Report Gross Expense Ratio1.040.66158%
Fund Existence21 years17 years-
Gain YTD10.8084.261254%
Front Load4%N/A-
Min. Initial Investment02000-
Min. Initial Investment IRA500N/A-
Net Assets542M10.9B5%
Annual Yield % from dividends4.253.34127%
Returns for 1 year13.751.45950%
Returns for 3 years30.9820.68150%
Returns for 5 years33.775.88574%
Returns for 10 years64.2642.03153%
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