HBLAX
Price
$15.21
Change
+$0.08 (+0.53%)
Updated
Aug 19 closing price
Net Assets
11.12B
TNVDX
Price
$10.78
Change
+$0.03 (+0.28%)
Updated
Aug 19 closing price
Net Assets
100.04M
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HBLAX vs TNVDX

HBLAX vs TNVDX Comparison Chart in %
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HBLAX vs. TNVDX commentary
Aug 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
HBLAX has more cash in the bank: 11.1B vs. TNVDX (100M). TNVDX pays higher dividends than HBLAX: TNVDX (5.01) vs HBLAX (3.15). 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 : 6.34 vs. HBLAX (4.64). HBLAX return over 5 years is better than : 5.93 vs. TNVDX (4.59).
HBLAXTNVDXHBLAX / TNVDX
Total Expense Ratio0.890.80111%
Annual Report Gross Expense Ratio0.891.3665%
Fund Existence20 years10 years-
Gain YTD5.7545.127112%
Front Load6%N/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRA2000N/A-
Net Assets11.1B100M11,100%
Annual Yield % from dividends3.155.0163%
Returns for 1 year4.646.3473%
Returns for 3 years22.3920.94107%
Returns for 5 years5.934.59129%
Returns for 10 years39.1331.31125%
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