HBLAX
Price
$14.98
Change
+$0.11 (+0.74%)
Updated
Jul 2 closing price
Net Assets
11.2B
TNVDX
Price
$10.79
Change
+$0.01 (+0.09%)
Updated
Jul 2 closing price
Net Assets
100.17M
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HBLAX vs TNVDX

HBLAX vs TNVDX Comparison Chart in %
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HBLAX vs. TNVDX commentary
Jul 05, 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 Buy and TNVDX is a Hold.

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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 (4.96) vs HBLAX (3.18). 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 : 7.88 vs. HBLAX (4.72). HBLAX return over 5 years is better than : 6.34 vs. TNVDX (5.80).
HBLAXTNVDXHBLAX / TNVDX
Total Expense Ratio0.890.80111%
Annual Report Gross Expense Ratio0.891.3665%
Fund Existence20 years10 years-
Gain YTD4.7065.12592%
Front Load6%N/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRA2000N/A-
Net Assets11.2B100M11,200%
Annual Yield % from dividends3.184.9664%
Returns for 1 year4.727.8860%
Returns for 3 years19.8720.0699%
Returns for 5 years6.345.80109%
Returns for 10 years40.6534.70117%
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