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FSRRX vs HBLIX
FSRRX vs HBLIX Comparison
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FSRRX vs HBLIX Comparison Chart in %
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FSRRX vs. HBLIX commentary
Aug 23, 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 FSRRX is a Buy and HBLIX is a Buy.
FUNDAMENTALS
Fundamentals
HBLIX has more cash in the bank: 11.1B vs. FSRRX (529M). FSRRX pays higher dividends than HBLIX: FSRRX (4.59) vs HBLIX (3.37). FSRRX was incepted earlier than HBLIX: FSRRX (21 years) vs HBLIX (17 years). FSRRX (0.77) is less costly to investors than HBLIX (0.66). HBLIX is a more actively managed with annual turnover of: 90.00 vs. FSRRX (29.00). FSRRX has a lower initial minimum investment than HBLIX: FSRRX (0) vs HBLIX (2000). FSRRX annual gain was more profitable for investors over the last year : 16.10 vs. HBLIX (5.08). FSRRX return over 5 years is better than : 37.81 vs. HBLIX (7.41).
| FSRRX | HBLIX | FSRRX / HBLIX | |
| Total Expense Ratio | 0.70 | 0.66 | 106% |
| Annual Report Gross Expense Ratio | 0.77 | 0.66 | 117% |
| Fund Existence | 21 years | 17 years | - |
| Gain YTD | 10.671 | 6.081 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 529M | 11.1B | 5% |
| Annual Yield % from dividends | 4.59 | 3.37 | 136% |
| Returns for 1 year | 16.10 | 5.08 | 317% |
| Returns for 3 years | 33.94 | 23.95 | 142% |
| Returns for 5 years | 37.81 | 7.41 | 510% |
| Returns for 10 years | 65.56 | 42.05 | 156% |
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