HBLFX
Price
$14.95
Change
-$0.02 (-0.13%)
Updated
Jun 22 closing price
Net Assets
11.14B
HBLRX
Price
$15.01
Change
-$0.02 (-0.13%)
Updated
Jun 22 closing price
Net Assets
11.14B
Interact to see
Advertisement

HBLFX vs HBLRX

HBLFX vs HBLRX Comparison Chart in %
View a ticker or compare two or three
VS
HBLFX vs. HBLRX commentary
Jun 24, 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 HBLFX is a Hold and HBLRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
HBLFX (11.1B) and HBLRX (11.1B) have equal amount of cash in the bank . HBLFX pays higher dividends than HBLRX: HBLFX (3.49) vs HBLRX (2.80). HBLFX was incepted earlier than HBLRX: HBLFX (9 years) vs HBLRX (16 years). HBLRX (1.27) is less costly to investors than HBLFX (0.56). HBLFX (90.00) and HBLRX (90.00) have comparable annual turnover. HBLRX has a lower initial minimum investment than HBLFX: HBLRX (0) vs HBLFX (1000000). HBLFX annual gain was more profitable for investors over the last year : 6.27 vs. HBLRX (5.55). HBLFX return over 5 years is better than : 8.42 vs. HBLRX (4.72).
HBLFXHBLRXHBLFX / HBLRX
Total Expense Ratio0.561.2744%
Annual Report Gross Expense Ratio0.561.2744%
Fund Existence9 years16 years-
Gain YTD3.8223.475110%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B11.1B100%
Annual Yield % from dividends3.492.80125%
Returns for 1 year6.275.55113%
Returns for 3 years21.5119.01113%
Returns for 5 years8.424.72178%
Returns for 10 yearsN/A38.19-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FELTX191.47N/A
N/A
Fidelity Advisor Semiconductors M
GMNCX13.60N/A
N/A
Gabelli Global Mini Mites C
TNVIX22.46N/A
N/A
1290 GAMCO Small/Mid Cap Value I
TOTRX10.26N/A
N/A
Transamerica Mid Cap Value Opps R
SLADX46.69-0.26
-0.55%
Selected American Shares D