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FSRTX vs HBLIX
FSRTX vs HBLIX Comparison
Open Charts FSRTX vs HBLIX
FSRTX vs HBLIX Comparison Chart in %
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FSRTX 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 FSRTX is a Hold and HBLIX is a Hold.
FUNDAMENTALS
Fundamentals
HBLIX has more cash in the bank: 10.9B vs. FSRTX (542M). FSRTX pays higher dividends than HBLIX: FSRTX (4.22) vs HBLIX (3.34). FSRTX was incepted earlier than HBLIX: FSRTX (21 years) vs HBLIX (17 years). FSRTX (1.05) is less costly to investors than HBLIX (0.66). HBLIX is a more actively managed with annual turnover of: 90.00 vs. FSRTX (29.00). FSRTX has a lower initial minimum investment than HBLIX: FSRTX (0) vs HBLIX (2000). FSRTX annual gain was more profitable for investors over the last year : 13.71 vs. HBLIX (1.45). FSRTX return over 5 years is better than : 33.73 vs. HBLIX (5.88).
| FSRTX | HBLIX | FSRTX / HBLIX | |
| Total Expense Ratio | 0.95 | 0.66 | 144% |
| Annual Report Gross Expense Ratio | 1.05 | 0.66 | 159% |
| Fund Existence | 21 years | 17 years | - |
| Gain YTD | 10.784 | 4.261 | 253% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 542M | 10.9B | 5% |
| Annual Yield % from dividends | 4.22 | 3.34 | 126% |
| Returns for 1 year | 13.71 | 1.45 | 947% |
| Returns for 3 years | 30.92 | 20.68 | 150% |
| Returns for 5 years | 33.73 | 5.88 | 573% |
| Returns for 10 years | 64.12 | 42.03 | 153% |
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