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FSRKX vs HBLIX
FSRKX vs HBLIX Comparison
Open Charts FSRKX vs HBLIX
FSRKX vs HBLIX Comparison Chart in %
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FSRKX vs. HBLIX commentary
Sep 06, 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 Hold and HBLIX is a Buy.
FUNDAMENTALS
Fundamentals
HBLIX has more cash in the bank: 11.1B vs. FSRKX (542M). FSRKX pays higher dividends than HBLIX: FSRKX (4.57) vs HBLIX (3.34). FSRKX was incepted earlier than HBLIX: FSRKX (7 years) vs HBLIX (17 years). HBLIX (0.66) and FSRKX (0.64) have similar cost to investors . HBLIX is a more actively managed with annual turnover of: 90.00 vs. FSRKX (29.00). FSRKX has a lower initial minimum investment than HBLIX: FSRKX (0) vs HBLIX (2000). FSRKX annual gain was more profitable for investors over the last year : 15.43 vs. HBLIX (4.25). FSRKX return over 5 years is better than : 36.18 vs. HBLIX (6.64).
| FSRKX | HBLIX | FSRKX / HBLIX | |
| Total Expense Ratio | 0.51 | 0.66 | 77% |
| Annual Report Gross Expense Ratio | 0.64 | 0.66 | 97% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 11.353 | 6.011 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 542M | 11.1B | 5% |
| Annual Yield % from dividends | 4.57 | 3.34 | 137% |
| Returns for 1 year | 15.43 | 4.25 | 363% |
| Returns for 3 years | 33.45 | 22.88 | 146% |
| Returns for 5 years | 36.18 | 6.64 | 545% |
| Returns for 10 years | N/A | 41.45 | - |
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