FTAAX
Price
$13.41
Change
-$0.04 (-0.30%)
Updated
Aug 20 closing price
Net Assets
2.19B
HBLYX
Price
$15.42
Change
+$0.02 (+0.13%)
Updated
Aug 21 closing price
Net Assets
11.12B
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FTAAX vs HBLYX

FTAAX vs HBLYX Comparison Chart in %
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FTAAX vs. HBLYX 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 FTAAX is a StrongBuy and HBLYX is a Buy.

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FUNDAMENTALS
Fundamentals
HBLYX has more cash in the bank: 11.1B vs. FTAAX (2.19B). HBLYX pays higher dividends than FTAAX: HBLYX (3.29) vs FTAAX (2.44). FTAAX was incepted earlier than HBLYX: FTAAX (19 years) vs HBLYX (20 years). FTAAX (0.80) is less costly to investors than HBLYX (0.67). HBLYX is a more actively managed with annual turnover of: 90.00 vs. FTAAX (24.00). FTAAX has a lower initial minimum investment than HBLYX: FTAAX (0) vs HBLYX (250000). FTAAX annual gain was more profitable for investors over the last year : 10.58 vs. HBLYX (5.19). FTAAX return over 5 years is better than : 17.75 vs. HBLYX (7.55).
FTAAXHBLYXFTAAX / HBLYX
Total Expense Ratio0.770.67115%
Annual Report Gross Expense Ratio0.800.67119%
Fund Existence19 years20 years-
Gain YTD5.9926.11098%
Front Load6%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRA500N/A-
Net Assets2.19B11.1B20%
Annual Yield % from dividends2.443.2974%
Returns for 1 year10.585.19204%
Returns for 3 years32.3724.06135%
Returns for 5 years17.757.55235%
Returns for 10 years49.8742.54117%
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