FSRKX
Price
$9.56
Change
+$0.02 (+0.21%)
Updated
Jun 12 closing price
Net Assets
592.19M
HBLAX
Price
$15.04
Change
+$0.05 (+0.33%)
Updated
Jun 12 closing price
Net Assets
11.25B
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FSRKX vs HBLAX

Header iconFSRKX vs HBLAX Comparison
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FSRKX vs HBLAX Comparison Chart in %
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FSRKX vs. HBLAX commentary
Jun 14, 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 FSRKX is a StrongBuy and HBLAX is a Buy.

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FUNDAMENTALS
Fundamentals
HBLAX has more cash in the bank: 11.2B vs. FSRKX (592M). FSRKX pays higher dividends than HBLAX: FSRKX (4.27) vs HBLAX (3.19). FSRKX was incepted earlier than HBLAX: FSRKX (7 years) vs HBLAX (20 years). HBLAX (0.89) is less costly to investors than FSRKX (0.64). HBLAX is a more actively managed with annual turnover of: 90.00 vs. FSRKX (29.00). FSRKX has a lower initial minimum investment than HBLAX: FSRKX (0) vs HBLAX (2000). FSRKX annual gain was more profitable for investors over the last year : 14.79 vs. HBLAX (5.91). FSRKX return over 5 years is better than : 34.58 vs. HBLAX (6.01).
FSRKXHBLAXFSRKX / HBLAX
Total Expense Ratio0.510.8957%
Annual Report Gross Expense Ratio0.640.8972%
Fund Existence7 years20 years-
Gain YTD7.8964.294184%
Front LoadN/A6%-
Min. Initial Investment02000-
Min. Initial Investment IRAN/A2000-
Net Assets592M11.2B5%
Annual Yield % from dividends4.273.19134%
Returns for 1 year14.795.91250%
Returns for 3 years32.3920.65157%
Returns for 5 years34.586.01575%
Returns for 10 yearsN/A42.96-
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