FTAAX
Price
$13.32
Change
+$0.03 (+0.23%)
Updated
Sep 11 closing price
Net Assets
2.21B
HBLYX
Price
$15.19
Change
-$0.05 (-0.33%)
Updated
Sep 11 closing price
Net Assets
10.86B
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FTAAX vs HBLYX

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

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FUNDAMENTALS
Fundamentals
HBLYX has more cash in the bank: 10.9B vs. FTAAX (2.21B). HBLYX pays higher dividends than FTAAX: HBLYX (3.27) vs FTAAX (2.47). 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 : 7.31 vs. HBLYX (1.47). FTAAX return over 5 years is better than : 16.03 vs. HBLYX (5.98).
FTAAXHBLYXFTAAX / HBLYX
Total Expense Ratio0.770.67115%
Annual Report Gross Expense Ratio0.800.67119%
Fund Existence19 years20 years-
Gain YTD5.1934.252122%
Front Load6%N/A-
Min. Initial Investment0250000-
Min. Initial Investment IRA500N/A-
Net Assets2.21B10.9B20%
Annual Yield % from dividends2.473.2776%
Returns for 1 year7.311.47497%
Returns for 3 years30.0120.75145%
Returns for 5 years16.035.98268%
Returns for 10 years50.4542.45119%
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