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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
Jul 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 FSRRX is a Hold and HBLIX is a Buy.
FUNDAMENTALS
Fundamentals
HBLIX has more cash in the bank: 11.2B vs. FSRRX (592M). FSRRX pays higher dividends than HBLIX: FSRRX (4.24) vs HBLIX (3.39). FSRRX was incepted earlier than HBLIX: FSRRX (21 years) vs HBLIX (16 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 : 11.72 vs. HBLIX (4.96). FSRRX return over 5 years is better than : 31.82 vs. HBLIX (7.61).
| 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 | 16 years | - |
| Gain YTD | 6.197 | 4.821 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 592M | 11.2B | 5% |
| Annual Yield % from dividends | 4.24 | 3.39 | 125% |
| Returns for 1 year | 11.72 | 4.96 | 236% |
| Returns for 3 years | 28.62 | 20.71 | 138% |
| Returns for 5 years | 31.82 | 7.61 | 418% |
| Returns for 10 years | 58.31 | 43.72 | 133% |
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