HBLFX
Price
$14.95
Change
+$0.03 (+0.20%)
Updated
Jun 2 closing price
Net Assets
11.22B
HBLRX
Price
$15.02
Change
+$0.03 (+0.20%)
Updated
Jun 2 closing price
Net Assets
11.22B
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HBLFX vs HBLRX

Header iconHBLFX vs HBLRX Comparison
Open Charts HBLFX vs HBLRXBanner chart's image
HBLFX vs HBLRX Comparison Chart in %
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HBLFX vs. HBLRX 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 HBLFX is a Hold and HBLRX is a Hold.

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FUNDAMENTALS
Fundamentals
HBLFX (11.2B) and HBLRX (11.2B) 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 : 7.01 vs. HBLRX (6.28). HBLFX return over 5 years is better than : 7.27 vs. HBLRX (3.69).
HBLFXHBLRXHBLFX / HBLRX
Total Expense Ratio0.561.2744%
Annual Report Gross Expense Ratio0.561.2744%
Fund Existence9 years16 years-
Gain YTD3.4753.199109%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.2B11.2B100%
Annual Yield % from dividends3.492.80125%
Returns for 1 year7.016.28112%
Returns for 3 years21.5519.12113%
Returns for 5 years7.273.69197%
Returns for 10 yearsN/A36.81-
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