HBLAX
Price
$14.93
Change
+$0.03 (+0.20%)
Updated
Jun 2 closing price
Net Assets
11.22B
TNVDX
Price
$10.87
Change
+$0.04 (+0.37%)
Updated
Jun 2 closing price
Net Assets
100.48M
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HBLAX vs TNVDX

Header iconHBLAX vs TNVDX Comparison
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HBLAX vs TNVDX Comparison Chart in %
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HBLAX vs. TNVDX commentary
Jun 04, 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 HBLAX is a Hold and TNVDX is a Buy.

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FUNDAMENTALS
Fundamentals
HBLAX has more cash in the bank: 11.2B vs. TNVDX (100M). TNVDX pays higher dividends than HBLAX: TNVDX (4.91) vs HBLAX (3.19). HBLAX was incepted earlier than TNVDX: HBLAX (20 years) vs TNVDX (10 years). TNVDX (1.36) is less costly to investors than HBLAX (0.89). TNVDX is a more actively managed with annual turnover of: 191.00 vs. HBLAX (90.00). HBLAX has a lower initial minimum investment than TNVDX: HBLAX (2000) vs TNVDX (1000000). TNVDX annual gain was more profitable for investors over the last year : 10.43 vs. HBLAX (6.67). TNVDX return over 5 years is better than : 7.81 vs. HBLAX (5.54).
HBLAXTNVDXHBLAX / TNVDX
Total Expense Ratio0.890.80111%
Annual Report Gross Expense Ratio0.891.3665%
Fund Existence20 years10 years-
Gain YTD3.3245.04866%
Front Load6%N/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRA2000N/A-
Net Assets11.2B100M11,200%
Annual Yield % from dividends3.194.9165%
Returns for 1 year6.6710.4364%
Returns for 3 years20.3921.3895%
Returns for 5 years5.547.8171%
Returns for 10 years41.1036.03114%
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