HBLAX
Price
$14.98
Change
-$0.07 (-0.47%)
Updated
Sep 9 closing price
Net Assets
10.93B
TNVDX
Price
$10.71
Change
-$0.03 (-0.28%)
Updated
Sep 9 closing price
Net Assets
99.82M
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HBLAX vs TNVDX

HBLAX vs TNVDX Comparison Chart in %
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HBLAX vs. TNVDX commentary
Sep 11, 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: 10.9B vs. TNVDX (99.8M). TNVDX pays higher dividends than HBLAX: TNVDX (5.01) vs HBLAX (3.13). HBLAX was incepted earlier than TNVDX: HBLAX (20 years) vs TNVDX (11 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 : 4.99 vs. HBLAX (2.57). HBLAX return over 5 years is better than : 5.26 vs. TNVDX (4.62).
HBLAXTNVDXHBLAX / TNVDX
Total Expense Ratio0.890.80111%
Annual Report Gross Expense Ratio0.891.3665%
Fund Existence20 years11 years-
Gain YTD4.7065.11892%
Front Load6%N/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRA2000N/A-
Net Assets10.9B99.8M10,922%
Annual Yield % from dividends3.135.0162%
Returns for 1 year2.574.9952%
Returns for 3 years20.7419.85104%
Returns for 5 years5.264.62114%
Returns for 10 years38.4432.16120%
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